UB
AEF

UMB Bank’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

UMB Bank’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
Q3 		– Sell
-127
Closed -$1K – 1733
2022
Q2 		$1K Hold
127
– – ﹤0.01% 1798
2022
Q1 		$1K Hold
127
– – ﹤0.01% 1878
2021
Q4 		$1K Buy
+127
New +$1.04K ﹤0.01% 1883

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UMB Bank's AEF Position: Q3 2022 in Review

UMB Bank sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2022, closing a stake of 127 shares — an estimated $1K sold.

UMB Bank first reported a position in AEF in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 52 funds tracked by Wall St. Rank hold AEF as of Q3 2022.

  • UMB Bank reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2022 after selling out during the quarter.
  • UMB Bank sold 127 abrdn Emerging Markets Equity Income Fund shares in Q3 2022, an estimated $1K.
  • UMB Bank first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2021 and held it in 3 quarters.
  • UMB Bank's abrdn Emerging Markets Equity Income Fund position peaked at $1K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2022.

Based on UMB Bank's 13F filing for Q3 2022, filed 13 Oct 2022.