WESPAC Advisors SoCal’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

WESPAC Advisors SoCal’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
2017 Q1	–	Sell	-1,000	Closed	-$5.96K	–	249
2016 Q4	$5.96K	Hold	1,000	–	–	﹤0.01%	206
2016 Q3	$6.27K	Hold	1,000	–	–	﹤0.01%	216
2016 Q2	$6.25K	Hold	1,000	–	–	﹤0.01%	234
2016 Q1	$6.01K	Hold	1,000	–	–	﹤0.01%	233
2015 Q4	$5K	Buy	+1,000	New	+$5.97K	﹤0.01%	214

Other funds holding AEF

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

COLIM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WESPAC Advisors SoCal's AEF Position: Q1 2017 in Review

WESPAC Advisors SoCal sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2017, closing a stake of 1,000 shares — an estimated $5.96K sold.

WESPAC Advisors SoCal first reported a position in AEF in Q4 2015 and held it in 5 quarters. The position peaked at $6.27K in Q3 2016. 27 funds tracked by Wall St. Rank hold AEF as of Q1 2017.

WESPAC Advisors SoCal reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2017 after selling out during the quarter.
WESPAC Advisors SoCal sold 1,000 abrdn Emerging Markets Equity Income Fund shares in Q1 2017, an estimated $5.96K.
WESPAC Advisors SoCal first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2015 and held it in 5 quarters.
WESPAC Advisors SoCal's abrdn Emerging Markets Equity Income Fund position peaked at $6.27K in Q3 2016.
27 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2017.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2017, filed 12 May 2017.