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 Q2	–	Sell	-74,642	Closed	-$544K	–	42
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 $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UCI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Alexander Randolph Advisory's AEF Position: Q2 2026 in Review

Alexander Randolph Advisory sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2026, closing a stake of 74,642 shares — an estimated $544K sold.

Alexander Randolph Advisory first reported a position in AEF in Q4 2023 and held it in 10 quarters. The position peaked at $808K in Q3 2024. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Alexander Randolph Advisory reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Alexander Randolph Advisory sold 74,642 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $544K.
Alexander Randolph Advisory first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2023 and held it in 10 quarters.
Alexander Randolph Advisory's abrdn Emerging Markets Equity Income Fund position peaked at $808K in Q3 2024.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.