Truist Financial’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Truist Financial’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
2022 Q4	–	Sell	-13,662	Closed	-$63K	–	2554
2022 Q3	$63K	Hold	13,662	–	–	﹤0.01%	2453
2022 Q2	$76K	Sell	13,662 -839	-6%	-$4.93K	﹤0.01%	2560
2022 Q1	$99K	Hold	14,501	–	–	﹤0.01%	2613
2021 Q4	$115K	Hold	14,501	–	–	﹤0.01%	2669
2021 Q3	$120K	Sell	14,501 -3,575	-20%	-$31.1K	﹤0.01%	2636
2021 Q2	$164K	Buy	+18,076	New	+$159K	﹤0.01%	2617

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 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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Truist Financial's AEF Position: Q4 2022 in Review

Truist Financial sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2022, closing a stake of 13,662 shares — an estimated $63K sold.

Truist Financial first reported a position in AEF in Q2 2021 and held it in 6 quarters. The position peaked at $164K in Q2 2021. 50 funds tracked by Wall St. Rank hold AEF as of Q4 2022.

Truist Financial reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2022 after selling out during the quarter.
Truist Financial sold 13,662 abrdn Emerging Markets Equity Income Fund shares in Q4 2022, an estimated $63K.
Truist Financial first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2021 and held it in 6 quarters.
Truist Financial's abrdn Emerging Markets Equity Income Fund position peaked at $164K in Q2 2021.
50 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.