BCWM
AEF

Bartlett & Co Wealth Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Bartlett & Co Wealth Management’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
Q2 		– Sell
-845
Closed -$4.19K – 1244
2025
Q1 		$4.19K Buy
+845
New +$4.44K ﹤0.01% 1006

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
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
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Bartlett & Co Wealth Management's AEF Position: Q2 2025 in Review

Bartlett & Co Wealth Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2025, closing a stake of 845 shares — an estimated $4.19K sold.

Bartlett & Co Wealth Management first reported a position in AEF in Q1 2025 and held it in 1 quarter. The position peaked at $4.19K in Q1 2025. 64 funds tracked by Wall St. Rank hold AEF as of Q2 2025.

  • Bartlett & Co Wealth Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2025 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 845 abrdn Emerging Markets Equity Income Fund shares in Q2 2025, an estimated $4.19K.
  • Bartlett & Co Wealth Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2025 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's abrdn Emerging Markets Equity Income Fund position peaked at $4.19K in Q1 2025.
  • 64 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.