Cetera Investment Advisers’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Cetera Investment Advisers’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	$247K	Buy	25,711 +15,371	+149%	+$141K	﹤0.01%	4319
2026 Q1	$75.4K	Sell	10,340 -58	-0.6%	-$453	﹤0.01%	4519
2025 Q4	$72.8K	Buy	10,398 +284	+3%	+$1.92K	﹤0.01%	4460
2025 Q3	$65.5K	Buy	+10,114	New	+$62.3K	﹤0.01%	4399

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cetera Investment Advisers's AEF Position: Q2 2026 in Review

Cetera Investment Advisers increased its abrdn Emerging Markets Equity Income Fund (AEF) stake by 149% in Q2 2026, buying an estimated $141K and bringing the position to 25,711 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #4319.

Cetera Investment Advisers first reported a position in AEF in Q3 2025 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Cetera Investment Advisers held 25,711 shares of abrdn Emerging Markets Equity Income Fund worth $247K as of Q2 2026.
Cetera Investment Advisers bought 15,371 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $141K.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4319 holding.
Cetera Investment Advisers first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2025 and has held it in 4 quarters since.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.