Weiss Asset Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-14,780	Closed	-$117K	–	793
2021 Q4	$117K	Buy	+14,780	New	+$121K	﹤0.01%	638
2018 Q3	–	Sell	-155,640	Closed	-$1.09M	–	199
2018 Q2	$1.09M	Buy	155,640 +22,314	+17%	+$192K	0.11%	97
2018 Q1	$1.21M	Sell	133,326 -26,269	-16%	-$242K	0.1%	87
2017 Q4	$1.43M	Buy	+159,595	New	+$1.37M	0.12%	79

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Weiss Asset Management's AEF Position: Q1 2022 in Review

Weiss Asset Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2022, closing a stake of 14,780 shares — an estimated $117K sold.

Weiss Asset Management first reported a position in AEF in Q4 2017 and held it in 4 quarters. The position peaked at $1.43M in Q4 2017. 52 funds tracked by Wall St. Rank hold AEF as of Q1 2022.

Weiss Asset Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 14,780 abrdn Emerging Markets Equity Income Fund shares in Q1 2022, an estimated $117K.
Weiss Asset Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2017 and held it in 4 quarters.
Weiss Asset Management's abrdn Emerging Markets Equity Income Fund position peaked at $1.43M in Q4 2017.
52 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.