Almitas Capital’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Almitas Capital’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 Q3	–	Sell	-41,409	Closed	-$246K	–	68
2025 Q2	$246K	Buy	+41,409	New	+$220K	0.06%	70
2025 Q1	–	Sell	-26,327	Closed	-$137K	–	83
2024 Q4	$137K	Buy	+26,327	New	+$143K	0.03%	88
2019 Q3	–	Sell	-45,037	Closed	-$329K	–	48
2019 Q2	$329K	Sell	45,037 -46,595	-51%	-$340K	0.34%	41
2019 Q1	$666K	Sell	91,632 -45	-0%	-$318	0.48%	39
2018 Q4	$582K	Buy	+91,677	New	+$599K	0.39%	53

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 $59.7B AUM 29.08% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Almitas Capital's AEF Position: Q3 2025 in Review

Almitas Capital sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2025, closing a stake of 41,409 shares — an estimated $246K sold.

Almitas Capital first reported a position in AEF in Q4 2018 and held it in 5 quarters. The position peaked at $666K in Q1 2019. 63 funds tracked by Wall St. Rank hold AEF as of Q3 2025.

Almitas Capital reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2025 after selling out during the quarter.
Almitas Capital sold 41,409 abrdn Emerging Markets Equity Income Fund shares in Q3 2025, an estimated $246K.
Almitas Capital first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2018 and held it in 5 quarters.
Almitas Capital's abrdn Emerging Markets Equity Income Fund position peaked at $666K in Q1 2019.
63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.