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

Bulldog Investors’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 Q1	–	Sell	-74,230	Closed	-$385K	–	144
2024 Q4	$385K	Buy	+74,230	New	+$403K	0.1%	100
2022 Q4	–	Sell	-34,658	Closed	-$159K	–	281
2022 Q3	$159K	Buy	+34,658	New	+$184K	0.05%	194
2021 Q2	–	Sell	-161,825	Closed	-$1.4M	–	247
2021 Q1	$1.4M	Hold	161,825	–	–	0.41%	78
2020 Q4	$1.32M	Hold	161,825	–	–	0.49%	62
2020 Q3	$1.05M	Hold	161,825	–	–	0.34%	71
2020 Q2	$979K	Hold	161,825	–	–	0.44%	68
2020 Q1	$838K	Hold	161,825	–	–	0.44%	66
2019 Q4	$1.23M	Hold	161,825	–	–	0.53%	63
2019 Q3	$1.13M	Sell	161,825 -97,074	-37%	-$691K	0.51%	57
2019 Q2	$1.89K	Sell	258,899 -115,409	-31%	-$841K	0.59%	36
2019 Q1	$2.72M	Buy	374,308 +1,888	+0.5%	+$13.4K	1.21%	27
2018 Q4	$2.37M	Buy	372,420 +346,167	+1,319%	+$2.26M	0.89%	36
2018 Q3	$180K	Sell	26,253 -2,181,256	-99%	-$15.1M	0.05%	91
2018 Q2	$15.5M	Buy	2,207,509 +1,006,991	+84%	+$8.66M	4.07%	5
2018 Q1	$10.8M	Buy	1,200,518 +3,703	+0.3%	+$34.1K	2.96%	7
2017 Q4	$10.7M	Sell	1,196,815 -40,090	-3%	-$345K	2.9%	8
2017 Q3	$10.4M	Buy	1,236,905 +460,829	+59%	+$3.62M	3.01%	8
2017 Q2	$5.5M	Buy	776,076 +727,176	+1,487%	+$5.19M	1.4%	22
2017 Q1	$341K	Buy	+48,900	New	+$315K	0.09%	59

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bulldog Investors's AEF Position: Q1 2025 in Review

Bulldog Investors sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2025, closing a stake of 74,230 shares — an estimated $385K sold.

Bulldog Investors first reported a position in AEF in Q1 2017 and held it in 19 quarters. The position peaked at $15.5M in Q2 2018. 62 funds tracked by Wall St. Rank hold AEF as of Q1 2025.

Bulldog Investors reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2025 after selling out during the quarter.
Bulldog Investors sold 74,230 abrdn Emerging Markets Equity Income Fund shares in Q1 2025, an estimated $385K.
Bulldog Investors first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2017 and held it in 19 quarters.
Bulldog Investors's abrdn Emerging Markets Equity Income Fund position peaked at $15.5M in Q2 2018.
62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2025.

Based on Bulldog Investors's 13F filing for Q1 2025, filed 15 May 2025.