Yakira Capital Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $231K | Sell |
38,862
-95,051
| -71% | -$565K | 0.08% | 109 |
|
2025
Q1 | $664K | Buy |
+133,913
| New | +$664K | 0.25% | 78 |
|
2020
Q4 | – | Sell |
-39,214
| Closed | -$254K | – | 258 |
|
2020
Q3 | $254K | Sell |
39,214
-601
| -2% | -$3.89K | 0.08% | 162 |
|
2020
Q2 | $241K | Hold |
39,815
| – | – | 0.11% | 103 |
|
2020
Q1 | $206K | Sell |
39,815
-46,226
| -54% | -$239K | 0.07% | 104 |
|
2019
Q4 | $656K | Sell |
86,041
-8,000
| -9% | -$61K | 0.19% | 90 |
|
2019
Q3 | $655K | Sell |
94,041
-108,045
| -53% | -$753K | 0.19% | 92 |
|
2019
Q2 | $1.48M | Sell |
202,086
-78,938
| -28% | -$577K | 0.29% | 66 |
|
2019
Q1 | $2.04M | Buy |
281,024
+169,871
| +153% | +$1.23M | 0.58% | 50 |
|
2018
Q4 | $706K | Sell |
111,153
-2,000
| -2% | -$12.7K | 0.24% | 72 |
|
2018
Q3 | $776K | Sell |
113,153
-12,200
| -10% | -$83.7K | 0.15% | 83 |
|
2018
Q2 | $877K | Buy |
125,353
+107,753
| +612% | +$754K | 0.21% | 74 |
|
2018
Q1 | $159K | Buy |
+17,600
| New | +$159K | 0.04% | 90 |
|