Two Sigma Securities’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Two Sigma Securities’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
2020 Q1	–	Sell	-13,097	Closed	-$100K	–	1292
2019 Q4	$100K	Buy	+13,097	New	+$94.4K	﹤0.01%	2197
2018 Q4	–	Sell	-18,433	Closed	-$126K	–	2092
2018 Q3	$126K	Buy	+18,433	New	+$127K	﹤0.01%	2258

Other funds holding AEF

COLIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

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

KIM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's AEF Position: Q1 2020 in Review

Two Sigma Securities sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2020, closing a stake of 13,097 shares — an estimated $100K sold.

Two Sigma Securities first reported a position in AEF in Q3 2018 and held it in 2 quarters. The position peaked at $126K in Q3 2018. 59 funds tracked by Wall St. Rank hold AEF as of Q1 2020.

Two Sigma Securities reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 13,097 abrdn Emerging Markets Equity Income Fund shares in Q1 2020, an estimated $100K.
Two Sigma Securities first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2018 and held it in 2 quarters.
Two Sigma Securities's abrdn Emerging Markets Equity Income Fund position peaked at $126K in Q3 2018.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.