1607 Capital Partners’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

1607 Capital Partners’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
2026 Q1	$9.09M	Sell	1,246,229 -272,297	-18%	-$2.13M	0.65%	34
2025 Q4	$10.6M	Sell	1,518,526 -109,862	-7%	-$743K	0.72%	30
2025 Q3	$10.6M	Sell	1,628,388 -124,304	-7%	-$765K	0.8%	35
2025 Q2	$10.4M	Sell	1,752,692 -183,944	-9%	-$977K	0.84%	36
2025 Q1	$9.61M	Sell	1,936,636 -1,358,859	-41%	-$7.15M	0.77%	38
2024 Q4	$17.1M	Sell	3,295,495 -165,803	-5%	-$899K	1.37%	20
2024 Q3	$19.5M	Sell	3,461,298 -52,742	-2%	-$281K	1.78%	11
2024 Q2	$18.6M	Sell	3,514,040 -93,625	-3%	-$484K	1.66%	12
2024 Q1	$18.2M	Sell	3,607,665 -77,415	-2%	-$386K	1.49%	18
2023 Q4	$18.8M	Sell	3,685,080 -51,640	-1%	-$247K	1.32%	21
2023 Q3	$17.8M	Sell	3,736,720 -79,830	-2%	-$410K	1.34%	23
2023 Q2	$19.8M	Sell	3,816,550 -2,618	-0.1%	-$13.6K	1.42%	24
2023 Q1	$20.5M	Buy	3,819,168 +171,895	+5%	+$923K	1.44%	21
2022 Q4	$18.8M	Buy	3,647,273 +197,925	+6%	+$964K	1.29%	23
2022 Q3	$15.8M	Sell	3,449,348 -51,878	-1%	-$275K	1.22%	24
2022 Q2	$19.3M	Sell	3,501,226 -53,166	-1%	-$313K	1.32%	22
2022 Q1	$24.1M	Buy	3,554,392 +3,588	+0.1%	+$26.3K	1.41%	18
2021 Q4	$28.1M	Sell	3,550,804 -279,153	-7%	-$2.29M	1.5%	16
2021 Q3	$31.9M	Sell	3,829,957 -193,321	-5%	-$1.68M	1.6%	15
2021 Q2	$36.4M	Sell	4,023,278 -57,614	-1%	-$507K	1.75%	13
2021 Q1	$35.3M	Buy	4,080,892 +121,130	+3%	+$1.05M	1.7%	14
2020 Q4	$32.3M	Buy	3,959,762 +158,271	+4%	+$1.16M	1.61%	17
2020 Q3	$24.6M	Sell	3,801,491 -22,782	-0.6%	-$150K	1.33%	22
2020 Q2	$23.1M	Buy	3,824,273 +53,291	+1%	+$303K	1.27%	22
2020 Q1	$19.5M	Buy	3,770,982 +165,742	+5%	+$1.15M	1.17%	22
2019 Q4	$27.5M	Buy	3,605,240 +59,596	+2%	+$429K	1.44%	18
2019 Q3	$24.7M	Buy	3,545,644 +164,520	+5%	+$1.17M	1.34%	20
2019 Q2	$24.7M	Sell	3,381,124 -874,682	-21%	-$6.37M	1.34%	20
2019 Q1	$30.9M	Sell	4,255,806 -251,487	-6%	-$1.78M	1.7%	14
2018 Q4	$28.6M	Buy	4,507,293 +418,499	+10%	+$2.74M	1.73%	12
2018 Q3	$28M	Buy	4,088,794 +599,548	+17%	+$4.14M	1.62%	17
2018 Q2	$24.4M	Buy	3,489,246 +3,052,124	+698%	+$26.2M	1.42%	21
2018 Q1	$3.95M	Sell	437,122 -4,500	-1%	-$41.4K	0.22%	71
2017 Q4	$3.94M	Sell	441,622 -7,000	-2%	-$60.3K	0.22%	73
2017 Q3	$3.76M	Buy	448,622 +18,084	+4%	+$142K	0.21%	76
2017 Q2	$3.05M	Hold	430,538	–	–	0.18%	80
2017 Q1	$3M	Sell	430,538 -11,100	-3%	-$71.6K	0.19%	83
2016 Q4	$2.63M	Buy	441,638 +1,136	+0.3%	+$7.08K	0.18%	87
2016 Q3	$2.76M	Buy	440,502 +13,300	+3%	+$84.3K	0.18%	87
2016 Q2	$2.67M	Hold	427,202	–	–	0.18%	89
2016 Q1	$2.57M	Buy	427,202 +35,993	+9%	+$202K	0.17%	97
2015 Q4	$2.18M	Buy	391,209 +34,813	+10%	+$208K	0.14%	100
2015 Q3	$2.13M	Buy	356,396 +182,797	+105%	+$1.15M	0.14%	98
2015 Q2	$1.24M	Buy	+173,599	New	+$1.3M	0.08%	110

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

1607 Capital Partners's AEF Position: Q1 2026 in Review

1607 Capital Partners reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 18% in Q1 2026, selling an estimated $2.13M and leaving 1,246,229 shares worth $9.09M. The position accounts for 0.65% of the portfolio, ranked #34.

1607 Capital Partners first reported a position in AEF in Q2 2015 and has held it in 44 quarters since. The position peaked at $36.4M in Q2 2021. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.

1607 Capital Partners held 1,246,229 shares of abrdn Emerging Markets Equity Income Fund worth $9.09M as of Q1 2026.
1607 Capital Partners sold 272,297 abrdn Emerging Markets Equity Income Fund shares in Q1 2026, an estimated $2.13M.
abrdn Emerging Markets Equity Income Fund made up 0.65% of 1607 Capital Partners's portfolio in Q1 2026, its #34 holding.
1607 Capital Partners first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2015 and has held it in 44 quarters since.
1607 Capital Partners's abrdn Emerging Markets Equity Income Fund position peaked at $36.4M in Q2 2021.
63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.