City of London Investment Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

City of London Investment 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 Q2	$101M	Sell	10,493,864 -838,456	-7%	-$7.69M	6.06%	5
2026 Q1	$82.6M	Sell	11,332,320 -36,187	-0.3%	-$283K	6%	5
2025 Q4	$79.6M	Sell	11,368,507 -623,465	-5%	-$4.22M	5.96%	5
2025 Q3	$77.7M	Sell	11,991,972 -183,832	-2%	-$1.13M	5.74%	4
2025 Q2	$72.3M	Sell	12,175,804 -560,000	-4%	-$2.98M	6.72%	4
2025 Q1	$63.2M	Sell	12,735,804 -7,205,562	-36%	-$37.9M	6.76%	4
2024 Q4	$103M	Sell	19,941,366 -182,898	-0.9%	-$992K	10.27%	1
2024 Q3	$113M	Buy	20,124,264 +478,959	+2%	+$2.55M	9.85%	2
2024 Q2	$104M	Buy	19,645,305 +171,698	+0.9%	+$887K	8.87%	2
2024 Q1	$98.3M	Buy	19,473,607 +834,173	+4%	+$4.16M	8.1%	2
2023 Q4	$95.2M	Buy	18,639,434 +1,444,881	+8%	+$6.91M	7.78%	1
2023 Q3	$82M	Buy	17,194,553 +630,543	+4%	+$3.24M	7.18%	4
2023 Q2	$85.8M	Buy	16,564,010 +48,032	+0.3%	+$249K	6.94%	3
2023 Q1	$88.5M	Sell	16,515,978 -47,121	-0.3%	-$253K	6.77%	3
2022 Q4	$85.1M	Buy	16,563,099 +495,130	+3%	+$2.41M	6.85%	3
2022 Q3	$73.3M	Buy	16,067,969 +196,248	+1%	+$1.04M	6.38%	4
2022 Q2	$88M	Buy	15,871,721 +730,273	+5%	+$4.29M	6.31%	4
2022 Q1	$103M	Sell	15,141,448 -308,376	-2%	-$2.26M	6.5%	3
2021 Q4	$123M	Sell	15,449,824 -281,160	-2%	-$2.31M	6.93%	4
2021 Q3	$131M	Buy	15,730,984 +238,395	+2%	+$2.07M	7.82%	2
2021 Q2	$140M	Buy	15,492,589 +382,977	+3%	+$3.37M	7.31%	2
2021 Q1	$131M	Sell	15,109,612 -381,719	-2%	-$3.31M	7.21%	2
2020 Q4	$127M	Buy	15,491,331 +232,592	+2%	+$1.7M	7.46%	2
2020 Q3	$98.6M	Buy	15,258,739 +199,344	+1%	+$1.31M	7.31%	2
2020 Q2	$91.2M	Buy	15,059,395 +698,317	+5%	+$3.96M	7.1%	2
2020 Q1	$74.2M	Buy	14,361,078 +729,301	+5%	+$5.04M	6.83%	2
2019 Q4	$104M	Buy	13,631,777 +871,323	+7%	+$6.28M	7.31%	2
2019 Q3	$88.5M	Buy	12,760,454 +572,684	+5%	+$4.07M	6.55%	2
2019 Q2	$88.9M	Sell	12,187,770 -3,061,357	-20%	-$22.3M	6.19%	2
2019 Q1	$111M	Buy	15,249,127 +113,386	+0.7%	+$802K	7.65%	2
2018 Q4	$96.3M	Buy	15,135,741 +242,063	+2%	+$1.58M	7.7%	2
2018 Q3	$102M	Buy	14,893,678 +1,008,541	+7%	+$6.96M	7.94%	2
2018 Q2	$97M	Buy	13,885,137 +13,528,311	+3,791%	+$116M	7.79%	2
2018 Q1	$3.22M	Sell	356,826 -10,403	-3%	-$95.7K	0.22%	52
2017 Q4	$3.28M	Hold	367,229	–	–	0.23%	48
2017 Q3	$3.1M	Hold	367,229	–	–	0.22%	45
2017 Q2	$2.6M	Buy	367,229 +202,847	+123%	+$1.45M	0.2%	44
2017 Q1	$1.14M	Buy	+164,382	New	+$1.06M	0.09%	60
2016 Q2	–	Sell	-342,623	Closed	-$2.05M	–	82
2016 Q1	$2.05M	Sell	342,623 -91,297	-21%	-$512K	0.15%	72
2015 Q4	$2.37M	Buy	433,920 +337,718	+351%	+$2.02M	0.19%	76
2015 Q3	$576K	Buy	+96,202	New	+$606K	0.05%	107
2015 Q1	–	Sell	-132,212	Closed	-$986K	–	107
2014 Q4	$986K	Buy	+132,212	New	+$1.06M	0.07%	78

Other funds holding AEF

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

VCWA

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

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

City of London Investment Management's AEF Position: Q2 2026 in Review

City of London Investment Management reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 7.4% in Q2 2026, selling an estimated $7.69M and leaving 10,493,864 shares worth $101M. The position accounts for 6.06% of the portfolio, ranked #5.

City of London Investment Management first reported a position in AEF in Q4 2014 and has held it in 42 quarters since. The position peaked at $140M in Q2 2021. 39 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

City of London Investment Management held 10,493,864 shares of abrdn Emerging Markets Equity Income Fund worth $101M as of Q2 2026.
City of London Investment Management sold 838,456 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $7.69M.
abrdn Emerging Markets Equity Income Fund made up 6.06% of City of London Investment Management's portfolio in Q2 2026, its #5 holding.
City of London Investment Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2014 and has held it in 42 quarters since.
City of London Investment Management's abrdn Emerging Markets Equity Income Fund position peaked at $140M in Q2 2021.
39 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.