Allspring Global Investments’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
3,256,247
-330,855
| -9% | -$1.97M | 0.03% | 530 |
|
|
2025
Q1 | $17.8M | Sell |
3,587,102
-1,468,529
| -29% | -$7.28M | 0.03% | 553 |
|
|
2024
Q4 | $26.2M | Sell |
5,055,631
-310,694
| -6% | -$1.61M | 0.04% | 468 |
|
|
2024
Q3 | $30.2M | Sell |
5,366,325
-286,719
| -5% | -$1.62M | 0.05% | 449 |
|
|
2024
Q2 | $29.9M | Buy |
5,653,044
+305,397
| +6% | +$1.61M | 0.05% | 444 |
|
|
2024
Q1 | $27M | Sell |
5,347,647
-484,355
| -8% | -$2.45M | 0.04% | 484 |
|
|
2023
Q4 | $29.8M | Sell |
5,832,002
-368,042
| -6% | -$1.88M | 0.05% | 457 |
|
|
2023
Q3 | $29.6M | Buy |
6,200,044
+50,289
| +0.8% | +$240K | 0.05% | 444 |
|
|
2023
Q2 | $31.9M | Buy |
6,149,755
+130,827
| +2% | +$679K | 0.05% | 470 |
|
|
2023
Q1 | $32.3M | Buy |
6,018,928
+283,902
| +5% | +$1.52M | 0.05% | 452 |
|
|
2022
Q4 | $29.5M | Buy |
5,735,026
+564,345
| +11% | +$2.91M | 0.05% | 459 |
|
|
2022
Q3 | $23.7M | Buy |
5,170,681
+43,494
| +0.8% | +$199K | 0.04% | 524 |
|
|
2022
Q2 | $28.3M | Buy |
5,127,187
+90,380
| +2% | +$499K | 0.05% | 483 |
|
|
2022
Q1 | $34.1M | Sell |
5,036,807
-41,918
| -0.8% | -$284K | 0.04% | 503 |
|
|
2021
Q4 | $40.2M | Buy |
+5,078,725
| New | +$40.2M | 0.04% | 495 |
|