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

CF Capital’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	–	Sell	-152,370	Closed	-$1.07M	–	41
2025 Q4	$1.07M	Buy	152,370 +14,332	+10%	+$96.9K	0.53%	35
2025 Q3	$894K	Sell	138,038 -147,014	-52%	-$905K	0.55%	36
2025 Q2	$1.69M	Sell	285,052 -34,870	-11%	-$185K	2.16%	17
2025 Q1	$1.64M	Buy	319,922 +281,422	+731%	+$1.48M	1.67%	19
2024 Q4	$200K	Buy	+38,500	New	+$209K	0.22%	41

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CF Capital's AEF Position: Q1 2026 in Review

CF Capital sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2026, closing a stake of 152,370 shares — an estimated $1.07M sold.

CF Capital first reported a position in AEF in Q4 2024 and held it in 5 quarters. The position peaked at $1.69M in Q2 2025. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.

CF Capital reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2026 after selling out during the quarter.
CF Capital sold 152,370 abrdn Emerging Markets Equity Income Fund shares in Q1 2026, an estimated $1.07M.
CF Capital first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2024 and held it in 5 quarters.
CF Capital's abrdn Emerging Markets Equity Income Fund position peaked at $1.69M in Q2 2025.
63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.

Based on CF Capital's 13F filing for Q1 2026, filed 11 May 2026.