Thomas J. Herzfeld Advisors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7K | Buy |
1,297
+30
| +2% | +$178 | ﹤0.01% | 93 |
|
|
2025
Q1 | $6.28K | Sell |
1,267
-278
| -18% | -$1.38K | ﹤0.01% | 112 |
|
|
2024
Q4 | $8.02K | Buy |
1,545
+306
| +25% | +$1.59K | ﹤0.01% | 128 |
|
|
2024
Q3 | $6.98K | Buy |
1,239
+11
| +0.9% | +$62 | ﹤0.01% | 137 |
|
|
2024
Q2 | $6.49K | Sell |
1,228
-15
| -1% | -$79 | ﹤0.01% | 152 |
|
|
2024
Q1 | $6.28K | Hold |
1,243
| – | – | ﹤0.01% | 131 |
|
|
2023
Q4 | $6.35K | Sell |
1,243
-100
| -7% | -$511 | ﹤0.01% | 135 |
|
|
2023
Q3 | $6.41K | Sell |
1,343
-10
| -0.7% | -$48 | ﹤0.01% | 218 |
|
|
2023
Q2 | $7.02K | Sell |
1,353
-40
| -3% | -$208 | ﹤0.01% | 208 |
|
|
2023
Q1 | $7.47K | Buy |
1,393
+50
| +4% | +$268 | ﹤0.01% | 175 |
|
|
2022
Q4 | $6.92K | Sell |
1,343
-10
| -0.7% | -$51 | ﹤0.01% | 192 |
|
|
2022
Q3 | $6K | Hold |
1,353
| – | – | ﹤0.01% | 180 |
|
|
2022
Q2 | $7K | Buy |
1,353
+500
| +59% | +$2.59K | ﹤0.01% | 180 |
|
|
2022
Q1 | $6K | Buy |
853
+85
| +11% | +$598 | ﹤0.01% | 212 |
|
|
2021
Q4 | $6K | Hold |
768
| – | – | ﹤0.01% | 246 |
|
|
2021
Q3 | $6K | Hold |
768
| – | – | ﹤0.01% | 232 |
|
|
2021
Q2 | $7K | Hold |
768
| – | – | ﹤0.01% | 232 |
|
|
2021
Q1 | $7K | Hold |
768
| – | – | ﹤0.01% | 220 |
|
|
2020
Q4 | $6K | Hold |
768
| – | – | ﹤0.01% | 224 |
|
|
2020
Q3 | $5K | Hold |
768
| – | – | ﹤0.01% | 183 |
|
|
2020
Q2 | $5K | Sell |
768
-318,631
| -100% | -$2.07M | ﹤0.01% | 222 |
|
|
2020
Q1 | $1.65M | Sell |
319,399
-161,764
| -34% | -$838K | 0.88% | 31 |
|
|
2019
Q4 | $3.67M | Buy |
481,163
+432,573
| +890% | +$3.3M | 1.31% | 22 |
|
|
2019
Q3 | $338K | Buy |
48,590
+14,928
| +44% | +$104K | 0.12% | 96 |
|
|
2019
Q2 | $246K | Sell |
33,662
-10,088
| -23% | -$73.7K | 0.09% | 104 |
|
|
2019
Q1 | $318K | Buy |
43,750
+29,066
| +198% | +$211K | 0.12% | 114 |
|
|
2018
Q4 | $93K | Sell |
14,684
-261,233
| -95% | -$1.65M | 0.04% | 150 |
|
|
2018
Q3 | $1.89M | Sell |
275,917
-1,825
| -0.7% | -$12.5K | 0.67% | 47 |
|
|
2018
Q2 | $1.94M | Buy |
277,742
+266,883
| +2,458% | +$1.87M | 0.71% | 40 |
|
|
2018
Q1 | $96K | Hold |
10,859
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $97K | Hold |
10,859
| – | – | 0.04% | 159 |
|
|
2017
Q3 | $91K | Hold |
10,859
| – | – | 0.04% | 150 |
|
|
2017
Q2 | $77K | Sell |
10,859
-100
| -0.9% | -$709 | 0.03% | 155 |
|
|
2017
Q1 | $76K | Buy |
10,959
+5,399
| +97% | +$37.4K | 0.03% | 177 |
|
|
2016
Q4 | $33K | Hold |
5,560
| – | – | 0.02% | 232 |
|
|
2016
Q3 | $35K | Sell |
5,560
-940
| -14% | -$5.92K | 0.02% | 210 |
|
|
2016
Q2 | $41K | Buy |
6,500
+1,700
| +35% | +$10.7K | 0.02% | 210 |
|
|
2016
Q1 | $29K | Hold |
4,800
| – | – | 0.02% | 267 |
|
|
2015
Q4 | $27K | Hold |
4,800
| – | – | 0.01% | 257 |
|
|
2015
Q3 | $29K | Sell |
4,800
-200
| -4% | -$1.21K | 0.01% | 238 |
|
|
2015
Q2 | $36K | Buy |
+5,000
| New | +$36K | 0.02% | 201 |
|