WT
AEF

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

Whittier 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
2021
Q3 		– Sell
-2,262
Closed -$20K – 1488
2021
Q2 		$20K Hold
2,262
– – ﹤0.01% 1138
2021
Q1 		$20K Hold
2,262
– – ﹤0.01% 1123
2020
Q4 		$18K Hold
2,262
– – ﹤0.01% 1064
2020
Q3 		$15K Buy
+2,262
New +$14.8K ﹤0.01% 1061

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Morgan Stanley
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

Whittier Trust's AEF Position: Q3 2021 in Review

Whittier Trust sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2021, closing a stake of 2,262 shares — an estimated $20K sold.

Whittier Trust first reported a position in AEF in Q3 2020 and held it in 4 quarters. The position peaked at $20K in Q2 2021. 48 funds tracked by Wall St. Rank hold AEF as of Q3 2021.

  • Whittier Trust reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2021 after selling out during the quarter.
  • Whittier Trust sold 2,262 abrdn Emerging Markets Equity Income Fund shares in Q3 2021, an estimated $20K.
  • Whittier Trust first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2020 and held it in 4 quarters.
  • Whittier Trust's abrdn Emerging Markets Equity Income Fund position peaked at $20K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.