BA
AEF

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
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 $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
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
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return