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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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 $2.1B AUM 2.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Siegel & Walmsley's AEF Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2019, closing a stake of 457 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in AEF in Q2 2018 and held it in 5 quarters. The position peaked at $3K in Q2 2019. 58 funds tracked by Wall St. Rank hold AEF as of Q3 2019.

Thompson Siegel & Walmsley reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 457 abrdn Emerging Markets Equity Income Fund shares in Q3 2019, an estimated $3K.
Thompson Siegel & Walmsley first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 5 quarters.
Thompson Siegel & Walmsley's abrdn Emerging Markets Equity Income Fund position peaked at $3K in Q2 2019.
58 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.