Clearstead Advisors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Clearstead Advisors’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	$192K	Hold	20,000	–	–	﹤0.01%	1078
2026 Q1	$146K	Hold	20,000	–	–	﹤0.01%	1050
2025 Q4	$140K	Hold	20,000	–	–	﹤0.01%	1020
2025 Q3	$130K	Hold	20,000	–	–	﹤0.01%	986
2025 Q2	$119K	Hold	20,000	–	–	﹤0.01%	1014
2025 Q1	$99.2K	Hold	20,000	–	–	﹤0.01%	998
2024 Q4	$104K	Hold	20,000	–	–	﹤0.01%	1023
2024 Q3	$113K	Hold	20,000	–	–	﹤0.01%	1002
2024 Q2	$106K	Buy	+20,000	New	+$103K	﹤0.01%	986

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

Clearstead Advisors's AEF Position: Q2 2026 in Review

Clearstead Advisors held its abrdn Emerging Markets Equity Income Fund (AEF) position steady in Q2 2026 at 20,000 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Clearstead Advisors first reported a position in AEF in Q2 2024 and has held it in 9 quarters since. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Clearstead Advisors held 20,000 shares of abrdn Emerging Markets Equity Income Fund worth $192K as of Q2 2026.
Clearstead Advisors left its abrdn Emerging Markets Equity Income Fund share count unchanged in Q2 2026.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1078 holding.
Clearstead Advisors first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2024 and has held it in 9 quarters since.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.