ARA
AEF

Alexander Randolph Advisory’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Alexander Randolph Advisory’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 		$544K Sell
74,642
-9,040
-11% -$70.7K 0.47% 38
2025
Q4 		$586K Sell
83,682
-6,420
-7% -$43.4K 0.49% 37
2025
Q3 		$584K Sell
90,102
-10,007
-10% -$61.6K 0.48% 34
2025
Q2 		$595K Hold
100,109
– – 0.53% 32
2025
Q1 		$497K Sell
100,109
-43,294
-30% -$228K 0.49% 31
2024
Q4 		$744K Hold
143,403
– – 0.69% 29
2024
Q3 		$808K Hold
143,403
– – 0.72% 30
2024
Q2 		$757K Hold
143,403
– – 0.71% 30
2024
Q1 		$724K Hold
143,403
– – 0.63% 31
2023
Q4 		$733K Buy
+143,403
New +$686K 0.67% 31

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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
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
Lazard Asset Management New York $60.7B 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
LPL Financial San Diego, California $376B 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return