Blue Bell Private Wealth Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Blue Bell Private 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
2026 Q1	$347K	Hold	47,558	–	–	0.05%	213
2025 Q4	$333K	Sell	47,558 -676	-1%	-$4.57K	0.05%	202
2025 Q3	$313K	Hold	48,234	–	–	0.05%	206
2025 Q2	$287K	Buy	48,234 +3,699	+8%	+$19.7K	0.05%	199
2025 Q1	$221K	Sell	44,535 -12,197	-21%	-$64.1K	0.04%	209
2024 Q4	$294K	Hold	56,732	–	–	0.06%	176
2024 Q3	$320K	Buy	56,732 +7,086	+14%	+$37.7K	0.06%	165
2024 Q2	$262K	Buy	49,646 +14,780	+42%	+$76.4K	0.05%	167
2024 Q1	$176K	Buy	34,866 +33,276	+2,093%	+$166K	0.04%	197
2023 Q4	$8.13K	Buy	+1,590	New	+$7.61K	﹤0.01%	522
2022 Q4	–	Sell	-3,598	Closed	-$17.5K	–	690
2022 Q3	$16K	Sell	3,598 -2,102	-37%	-$11.1K	0.01%	320
2022 Q2	$31K	Sell	5,700 -5,095	-47%	-$30K	0.01%	257
2022 Q1	$73K	Sell	10,795 -202	-2%	-$1.48K	0.02%	188
2021 Q4	$87K	Buy	10,997 +8,550	+349%	+$70.2K	0.02%	171
2021 Q3	$20K	Hold	2,447	–	–	0.01%	133
2021 Q2	$22K	Buy	+2,447	New	+$21.5K	0.01%	135
2020 Q1	–	Sell	-6,363	Closed	-$48K	–	200
2019 Q4	$48K	Hold	6,363	–	–	0.02%	110
2019 Q3	$44K	Buy	6,363 +5,000	+367%	+$35.6K	0.02%	109
2019 Q2	$10K	Sell	1,363 -26,647	-95%	-$194K	﹤0.01%	146
2019 Q1	$204K	Sell	28,010 -929	-3%	-$6.57K	0.1%	59
2018 Q4	$184K	Sell	28,939 -9,045	-24%	-$59.1K	0.1%	59
2018 Q3	$261K	Buy	37,984 +2,156	+6%	+$14.9K	0.11%	59
2018 Q2	$251K	Buy	+35,828	New	+$308K	0.11%	61

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Blue Bell Private Wealth Management's AEF Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its abrdn Emerging Markets Equity Income Fund (AEF) position steady in Q1 2026 at 47,558 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #213.

Blue Bell Private Wealth Management first reported a position in AEF in Q2 2018 and has held it in 23 quarters since. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.

Blue Bell Private Wealth Management held 47,558 shares of abrdn Emerging Markets Equity Income Fund worth $347K as of Q1 2026.
Blue Bell Private Wealth Management left its abrdn Emerging Markets Equity Income Fund share count unchanged in Q1 2026.
abrdn Emerging Markets Equity Income Fund made up 0.05% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #213 holding.
Blue Bell Private Wealth Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and has held it in 23 quarters since.
63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.