Absolute Investment Advisers’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Absolute Investment Advisers’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
2025 Q4	–	Sell	-175,241	Closed	-$1.14M	–	122
2025 Q3	$1.14M	Sell	175,241 -416,330	-70%	-$2.56M	0.14%	94
2025 Q2	$3.51M	Buy	591,571 +101,299	+21%	+$538K	0.43%	85
2025 Q1	$2.43M	Buy	+490,272	New	+$2.58M	0.36%	80

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

1CP

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

RCM

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

Absolute Investment Advisers's AEF Position: Q4 2025 in Review

Absolute Investment Advisers sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2025, closing a stake of 175,241 shares — an estimated $1.14M sold.

Absolute Investment Advisers first reported a position in AEF in Q1 2025 and held it in 3 quarters. The position peaked at $3.51M in Q2 2025. 62 funds tracked by Wall St. Rank hold AEF as of Q4 2025.

Absolute Investment Advisers reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2025 after selling out during the quarter.
Absolute Investment Advisers sold 175,241 abrdn Emerging Markets Equity Income Fund shares in Q4 2025, an estimated $1.14M.
Absolute Investment Advisers first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2025 and held it in 3 quarters.
Absolute Investment Advisers's abrdn Emerging Markets Equity Income Fund position peaked at $3.51M in Q2 2025.
62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2025.

Based on Absolute Investment Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.