STA
AEF

Summit Trail Advisors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Summit Trail Advisors’s Portfolio AEF Stock Details AEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,262
Closed -$192K – 265
2021
Q2 		$192K Buy
+21,262
New +$187K 0.02% 208

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Summit Trail Advisors's AEF Position: Q3 2021 in Review

Summit Trail Advisors sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2021, closing a stake of 21,262 shares — an estimated $192K sold.

Summit Trail Advisors first reported a position in AEF in Q2 2021 and held it in 1 quarter. The position peaked at $192K in Q2 2021. 48 funds tracked by Wall St. Rank hold AEF as of Q3 2021.

  • Summit Trail Advisors reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2021 after selling out during the quarter.
  • Summit Trail Advisors sold 21,262 abrdn Emerging Markets Equity Income Fund shares in Q3 2021, an estimated $192K.
  • Summit Trail Advisors first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2021 and held it in 1 quarter.
  • Summit Trail Advisors's abrdn Emerging Markets Equity Income Fund position peaked at $192K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2021.

Based on Summit Trail Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.