Washington Trust’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Washington Trust’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 Q2	–	Sell	-1,151	Closed	-$6K	–	874
2020 Q1	$6K	Buy	+1,151	New	+$7.95K	﹤0.01%	727
2018 Q3	–	Sell	-1,495	Closed	-$10K	–	244
2018 Q2	$10K	Buy	+1,495	New	+$12.8K	﹤0.01%	669

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Washington Trust's AEF Position: Q2 2020 in Review

Washington Trust sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2020, closing a stake of 1,151 shares — an estimated $6K sold.

Washington Trust first reported a position in AEF in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q2 2018. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2020.

Washington Trust reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 1,151 abrdn Emerging Markets Equity Income Fund shares in Q2 2020, an estimated $6K.
Washington Trust first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 2 quarters.
Washington Trust's abrdn Emerging Markets Equity Income Fund position peaked at $10K in Q2 2018.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.