Venture Visionary Partners’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Venture Visionary Partners’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	-455	Closed	-$2.51K	–	481
2022 Q2	$2.51K	Buy	+455	New	+$2.68K	﹤0.01%	1510

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

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

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

Venture Visionary Partners's AEF Position: Q3 2022 in Review

Venture Visionary Partners sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2022, closing a stake of 455 shares — an estimated $2.51K sold.

Venture Visionary Partners first reported a position in AEF in Q2 2022 and held it in 1 quarter. The position peaked at $2.51K in Q2 2022. 52 funds tracked by Wall St. Rank hold AEF as of Q3 2022.

Venture Visionary Partners reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 455 abrdn Emerging Markets Equity Income Fund shares in Q3 2022, an estimated $2.51K.
Venture Visionary Partners first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2022 and held it in 1 quarter.
Venture Visionary Partners's abrdn Emerging Markets Equity Income Fund position peaked at $2.51K in Q2 2022.
52 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.