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abrdn Emerging Markets Equity Income Fund
AEF
AEF
8.66
USD
-0.21
2.37%
At close
Updated
Oct 15, 4:00 PM EDT
Pre-market
After hours
1 day
-2.37%
5 days
-7.77%
1 month
-8.75%
3 months
-3.35%
6 months
1.88%
Year to date
21.46%
1 year
31.01%
5 years
2.49%
10 years
39.68%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
UMB Bank
Kansas City,
Missouri
| $1K | – | – | – |
|
| 52 |
52
STRS Ohio
Columbus,
Ohio
| – | -$269K | -34,073 | Closed |
|
| 53 |
53
Weiss Asset Management
Boston,
Massachusetts
| – | -$117K | -14,780 | Closed |
|
| 54 |
PCMC
54
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$55K | -6,960 | Closed |
|
| 55 |
JIR
55
James Investment Research
Alpha,
Ohio
| – | -$50K | -6,300 | Closed |
|
| 56 |
56
Geneos Wealth Management
Englewood,
Colorado
| – | -$21K | -2,738 | Closed |
|
| 57 |
RPCONE
57
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$21K | -2,738 | Closed |
|
| 58 |
KPCM
58
Kings Point Capital Management
Great Neck,
New York
| – | -$15K | -1,957 | Closed |
|
| 59 |
59
Tower Research Capital (TRC)
New York
| – | -$1K | -86 | Closed |
|