Allspring Global Investments’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Allspring Global Investments’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	$19.6M	Sell	2,685,723 -155,022	-5%	-$1.21M	0.03%	540
2025 Q4	$19.9M	Sell	2,840,745 -279,702	-9%	-$1.89M	0.03%	544
2025 Q3	$20.2M	Sell	3,120,447 -135,800	-4%	-$836K	0.03%	542
2025 Q2	$19.3M	Sell	3,256,247 -330,855	-9%	-$1.76M	0.03%	530
2025 Q1	$17.8M	Sell	3,587,102 -1,468,529	-29%	-$7.72M	0.03%	553
2024 Q4	$26.2M	Sell	5,055,631 -310,694	-6%	-$1.69M	0.04%	468
2024 Q3	$30.2M	Sell	5,366,325 -286,719	-5%	-$1.53M	0.05%	449
2024 Q2	$29.9M	Buy	5,653,044 +305,397	+6%	+$1.58M	0.05%	444
2024 Q1	$27M	Sell	5,347,647 -484,355	-8%	-$2.42M	0.04%	484
2023 Q4	$29.8M	Sell	5,832,002 -368,042	-6%	-$1.76M	0.05%	457
2023 Q3	$29.6M	Buy	6,200,044 +50,289	+0.8%	+$259K	0.05%	444
2023 Q2	$31.9M	Buy	6,149,755 +130,827	+2%	+$677K	0.05%	470
2023 Q1	$32.3M	Buy	6,018,928 +283,902	+5%	+$1.53M	0.05%	454
2022 Q4	$29.5M	Buy	5,735,026 +564,345	+11%	+$2.75M	0.05%	461
2022 Q3	$23.7M	Buy	5,170,681 +43,494	+0.8%	+$230K	0.04%	524
2022 Q2	$28.3M	Buy	5,127,187 +90,380	+2%	+$532K	0.05%	483
2022 Q1	$34.1M	Sell	5,036,807 -41,918	-0.8%	-$307K	0.04%	503
2021 Q4	$40.2M	Buy	+5,078,725	New	+$41.7M	0.04%	495

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

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

Allspring Global Investments's AEF Position: Q1 2026 in Review

Allspring Global Investments reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 5.5% in Q1 2026, selling an estimated $1.21M and leaving 2,685,723 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #540.

Allspring Global Investments first reported a position in AEF in Q4 2021 and has held it in 18 quarters since. The position peaked at $40.2M in Q4 2021. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.

Allspring Global Investments held 2,685,723 shares of abrdn Emerging Markets Equity Income Fund worth $19.6M as of Q1 2026.
Allspring Global Investments sold 155,022 abrdn Emerging Markets Equity Income Fund shares in Q1 2026, an estimated $1.21M.
abrdn Emerging Markets Equity Income Fund made up 0.03% of Allspring Global Investments's portfolio in Q1 2026, its #540 holding.
Allspring Global Investments first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2021 and has held it in 18 quarters since.
Allspring Global Investments's abrdn Emerging Markets Equity Income Fund position peaked at $40.2M in Q4 2021.
63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.