Closed-End Fund Advisors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Closed-End Fund 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	$613K	Sell	63,820 -11,208	-15%	-$103K	0.6%	56
2026 Q1	$547K	Sell	75,028 -2,271	-3%	-$17.8K	0.56%	63
2025 Q4	$541K	Buy	+77,299	New	+$523K	0.32%	81

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

Closed-End Fund Advisors's AEF Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 15% in Q2 2026, selling an estimated $103K and leaving 63,820 shares worth $613K. The position accounts for 0.6% of the portfolio, ranked #56.

Closed-End Fund Advisors first reported a position in AEF in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Closed-End Fund Advisors held 63,820 shares of abrdn Emerging Markets Equity Income Fund worth $613K as of Q2 2026.
Closed-End Fund Advisors sold 11,208 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $103K.
abrdn Emerging Markets Equity Income Fund made up 0.6% of Closed-End Fund Advisors's portfolio in Q2 2026, its #56 holding.
Closed-End Fund Advisors first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2025 and has held it in 3 quarters since.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.