Commonwealth Equity Services’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Commonwealth Equity Services’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	$479K	Sell	49,906 -14,682	-23%	-$135K	﹤0.01%	3340
2026 Q1	$471K	Buy	64,588 +2,066	+3%	+$16.1K	﹤0.01%	3262
2025 Q4	$438K	Sell	62,522 -467	-0.7%	-$3.16K	﹤0.01%	3286
2025 Q3	$408K	Sell	62,989 -6,040	-9%	-$37.2K	﹤0.01%	3353
2025 Q2	$410K	Buy	69,029 +117	+0.2%	+$622	﹤0.01%	3322
2025 Q1	$342K	Sell	68,912 -3,098	-4%	-$16.3K	﹤0.01%	3380
2024 Q4	$374K	Sell	72,010 -3,419	-5%	-$18.5K	﹤0.01%	3218
2024 Q3	$425K	Sell	75,429 -1,210	-2%	-$6.44K	﹤0.01%	3026
2024 Q2	$405K	Sell	76,639 -1,812	-2%	-$9.36K	﹤0.01%	3022
2024 Q1	$396K	Buy	78,451 +473	+0.6%	+$2.36K	﹤0.01%	3026
2023 Q4	$398K	Sell	77,978 -25,398	-25%	-$121K	﹤0.01%	2928
2023 Q3	$493K	Sell	103,376 -847	-0.8%	-$4.36K	﹤0.01%	2601
2023 Q2	$541K	Buy	104,223 +1,626	+2%	+$8.42K	﹤0.01%	2542
2023 Q1	$549K	Sell	102,597 -19	-0%	-$102	﹤0.01%	2475
2022 Q4	$528K	Sell	102,616 -4,809	-4%	-$23.4K	﹤0.01%	2422
2022 Q3	$492K	Sell	107,425 -572	-0.5%	-$3.03K	﹤0.01%	2424
2022 Q2	$596K	Buy	107,997 +857	+0.8%	+$5.04K	﹤0.01%	2285
2022 Q1	$725K	Buy	107,140 +7,295	+7%	+$53.4K	﹤0.01%	2235
2021 Q4	$790K	Buy	99,845 +5,262	+6%	+$43.2K	﹤0.01%	2162
2021 Q3	$786K	Buy	94,583 +6,155	+7%	+$53.5K	﹤0.01%	2115
2021 Q2	$800K	Buy	88,428 +26,724	+43%	+$235K	﹤0.01%	2087
2021 Q1	$533K	Buy	61,704 +35,523	+136%	+$308K	﹤0.01%	2285
2020 Q4	$213K	Buy	26,181 +10,242	+64%	+$74.9K	﹤0.01%	2867
2020 Q3	$103K	Buy	15,939 +7	+0%	+$46	﹤0.01%	2878
2020 Q2	$96K	Buy	15,932 +274	+2%	+$1.56K	﹤0.01%	2779
2020 Q1	$81K	Sell	15,658 -180	-1%	-$1.24K	﹤0.01%	2619
2019 Q4	$120K	Sell	15,838 -1,823	-10%	-$13.1K	﹤0.01%	2711
2019 Q3	$122K	Buy	17,661 +823	+5%	+$5.86K	﹤0.01%	2644
2019 Q2	$123K	Sell	16,838 -742	-4%	-$5.41K	﹤0.01%	2607
2019 Q1	$127K	Sell	17,580 -3,630	-17%	-$25.7K	﹤0.01%	2565
2018 Q4	$134K	Sell	21,210 -2,434	-10%	-$15.9K	﹤0.01%	2434
2018 Q3	$162K	Sell	23,644 -838	-3%	-$5.78K	﹤0.01%	2552
2018 Q2	$171K	Buy	+24,482	New	+$210K	﹤0.01%	2507
2016 Q2	–	Sell	-11,062	Closed	-$66K	–	2241
2016 Q1	$66K	Buy	+11,062	New	+$62.1K	﹤0.01%	2108

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

Commonwealth Equity Services's AEF Position: Q2 2026 in Review

Commonwealth Equity Services reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 23% in Q2 2026, selling an estimated $135K and leaving 49,906 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

Commonwealth Equity Services first reported a position in AEF in Q1 2016 and has held it in 34 quarters since. The position peaked at $800K in Q2 2021. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Commonwealth Equity Services held 49,906 shares of abrdn Emerging Markets Equity Income Fund worth $479K as of Q2 2026.
Commonwealth Equity Services sold 14,682 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $135K.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3340 holding.
Commonwealth Equity Services first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2016 and has held it in 34 quarters since.
Commonwealth Equity Services's abrdn Emerging Markets Equity Income Fund position peaked at $800K in Q2 2021.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.