Bard Associates’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Bard Associates’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	$65.2K	Sell	6,792 -1,179	-15%	-$10.8K	0.01%	172
2026 Q1	$58.1K	Hold	7,971	–	–	0.01%	168
2025 Q4	$57.2K	Buy	+7,971	New	+$53.9K	0.01%	141
2020 Q2	–	Sell	-11,295	Closed	-$59K	–	155
2020 Q1	$59K	Sell	11,295 -1,073	-9%	-$7.41K	0.04%	143
2019 Q4	$94K	Hold	12,368	–	–	0.05%	148
2019 Q3	$86K	Sell	12,368 -820	-6%	-$5.83K	0.04%	152
2019 Q2	$96K	Sell	13,188 -3,949	-23%	-$28.8K	0.05%	151
2019 Q1	$125K	Sell	17,137 -450	-3%	-$3.18K	0.06%	151
2018 Q4	$112K	Sell	17,587 -89	-0.5%	-$582	0.06%	155
2018 Q3	$121K	Hold	17,676	–	–	0.06%	156
2018 Q2	$124K	Buy	+17,676	New	+$152K	0.06%	155

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

Bard Associates's AEF Position: Q2 2026 in Review

Bard Associates reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 15% in Q2 2026, selling an estimated $10.8K and leaving 6,792 shares worth $65.2K. The position accounts for 0.01% of the portfolio, ranked #172.

Bard Associates first reported a position in AEF in Q2 2018 and has held it in 11 quarters since. The position peaked at $125K in Q1 2019. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Bard Associates held 6,792 shares of abrdn Emerging Markets Equity Income Fund worth $65.2K as of Q2 2026.
Bard Associates sold 1,179 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $10.8K.
abrdn Emerging Markets Equity Income Fund made up 0.01% of Bard Associates's portfolio in Q2 2026, its #172 holding.
Bard Associates first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and has held it in 11 quarters since.
Bard Associates's abrdn Emerging Markets Equity Income Fund position peaked at $125K in Q1 2019.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.