TRCT
AEF

Tower Research Capital (TRC)’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Tower Research Capital (TRC)’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
2023
Q1 		– Sell
-100
Closed -$1K – 5757
2022
Q4 		$1K Buy
+100
New +$487 ﹤0.01% 5534
2022
Q1 		– Sell
-86
Closed -$1K – 6048
2021
Q4 		$1K Buy
+86
New +$706 ﹤0.01% 5773
2020
Q3 		– Sell
-292
Closed -$2K – 4797
2020
Q2 		$2K Hold
292
– – ﹤0.01% 4465
2020
Q1 		$2K Hold
292
– – ﹤0.01% 2539
2019
Q4 		$2K Hold
292
– – ﹤0.01% 3010
2019
Q3 		$2K Sell
292
-5
-2% -$36 ﹤0.01% 3648
2019
Q2 		$2K Hold
297
– – ﹤0.01% 3222
2019
Q1 		$2K Sell
297
-95
-24% -$672 ﹤0.01% 3367
2018
Q4 		$2K Buy
392
+100
+34% +$654 ﹤0.01% 3295
2018
Q3 		$2K Sell
292
-1,147
-80% -$7.92K ﹤0.01% 3396
2018
Q2 		$10K Buy
+1,439
New +$12.4K ﹤0.01% 2768
2018
Q1 		– Sell
-200
Closed -$2K – 3189
2017
Q4 		$2K Buy
+200
New +$1.72K ﹤0.01% 3171
2017
Q3 		– Sell
-100
Closed -$1K – 3741
2017
Q2 		$1K Buy
+100
New +$713 ﹤0.01% 2453
2015
Q1 		– Sell
-637
Closed -$5K – 4358
2014
Q4 		$5K Buy
+637
New +$5.11K ﹤0.01% 2677
2014
Q2 		– Sell
-96
Closed -$1K – 3962
2014
Q1 		$1K Sell
96
-854
-90% -$9.8K ﹤0.01% 4098
2013
Q4 		$10K Buy
950
+692
+268% +$8.31K ﹤0.01% 2958
2013
Q3 		$3K Sell
258
-136
-35% -$1.88K ﹤0.01% 3917
2013
Q2 		$5K Buy
+394
New +$5.78K ﹤0.01% 2910

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Tower Research Capital (TRC)'s AEF Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2023, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in AEF in Q2 2013 and held it in 18 quarters. The position peaked at $10K in Q2 2018. 51 funds tracked by Wall St. Rank hold AEF as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 abrdn Emerging Markets Equity Income Fund shares in Q1 2023, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s abrdn Emerging Markets Equity Income Fund position peaked at $10K in Q2 2018.
  • 51 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.