Thompson Siegel & Walmsley’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q3	–	Sell	-457	Closed	-$3K	–	720
2019 Q2	$3K	Hold	457	–	–	﹤0.01%	707
2019 Q1	$3K	Hold	457	–	–	﹤0.01%	640
2018 Q4	$3K	Hold	457	–	–	﹤0.01%	716
2018 Q3	$3K	Hold	457	–	–	﹤0.01%	736
2018 Q2	$3K	Buy	+457	New	+$3.93K	﹤0.01%	764

Other funds holding AEF

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return