BlackRock
AEF

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

BlackRock’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 		– Sell
-194
Closed -$1.41K – 5699
2026
Q1 		$1.41K Buy
+194
New +$1.52K ﹤0.01% 5539

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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock's AEF Position: Q2 2026 in Review

BlackRock sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2026, closing a stake of 194 shares — an estimated $1.41K sold.

BlackRock first reported a position in AEF in Q1 2026 and held it in 1 quarter. The position peaked at $1.41K in Q1 2026. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

  • BlackRock reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2026 after selling out during the quarter.
  • BlackRock sold 194 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $1.41K.
  • BlackRock first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2026 and held it in 1 quarter.
  • BlackRock's abrdn Emerging Markets Equity Income Fund position peaked at $1.41K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.