CL
AEF

CSS LLC’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

CSS LLC’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
2025
Q4 		– Sell
-31,688
Closed -$205K – 1008
2025
Q3 		$205K Sell
31,688
-44,975
-59% -$277K 0.01% 762
2025
Q2 		$455K Sell
76,663
-65,342
-46% -$347K 0.02% 582
2025
Q1 		$704K Buy
142,005
+8,655
+6% +$45.5K 0.04% 371
2024
Q4 		$692K Buy
+133,350
New +$723K 0.03% 447
2024
Q3 		– Sell
-11,633
Closed -$61.4K – 826
2024
Q2 		$61.4K Hold
11,633
– – ﹤0.01% 783
2024
Q1 		$58.7K Hold
11,633
– – ﹤0.01% 731
2023
Q4 		$59.4K Hold
11,633
– – ﹤0.01% 717
2023
Q3 		$55.5K Hold
11,633
– – ﹤0.01% 724
2023
Q2 		$60.4K Hold
11,633
– – ﹤0.01% 771
2023
Q1 		$62.4K Sell
11,633
-962
-8% -$5.17K ﹤0.01% 601
2022
Q4 		$64.9K Sell
12,595
-1,226
-9% -$5.97K ﹤0.01% 720
2022
Q3 		$63K Hold
13,821
– – ﹤0.01% 861
2022
Q2 		$76K Sell
13,821
-3,811
-22% -$22.4K ﹤0.01% 912
2022
Q1 		$119K Sell
17,632
-15,380
-47% -$113K ﹤0.01% 915
2021
Q4 		$261K Sell
33,012
-23,757
-42% -$195K 0.01% 851
2021
Q3 		$472K Sell
56,769
-33,229
-37% -$289K 0.02% 650
2021
Q2 		$815K Sell
89,998
-47,073
-34% -$414K 0.03% 462
2021
Q1 		$1.19M Sell
137,071
-13,463
-9% -$117K 0.05% 342
2020
Q4 		$1.23M Sell
150,534
-2,000
-1% -$14.6K 0.05% 280
2020
Q3 		$988K Hold
152,534
– – 0.05% 296
2020
Q2 		$923K Sell
152,534
-40,700
-21% -$231K 0.05% 281
2020
Q1 		$1M Sell
193,234
-190,108
-50% -$1.31M 0.08% 203
2019
Q4 		$2.92M Buy
383,342
+2,200
+0.6% +$15.9K 0.16% 122
2019
Q3 		$2.65M Sell
381,142
-2,000
-0.5% -$14.2K 0.17% 113
2019
Q2 		$2.8M Sell
383,142
-1,583,096
-81% -$11.5M 0.16% 114
2019
Q1 		$14.3M Buy
1,966,238
+19,692
+1% +$139K 0.86% 29
2018
Q4 		$12.4M Buy
1,946,546
+163,969
+9% +$1.07M 0.83% 29
2018
Q3 		$12.2M Buy
1,782,577
+313,348
+21% +$2.16M 0.52% 44
2018
Q2 		$10.3M Buy
1,469,229
+1,297,086
+753% +$11.1M 0.48% 42
2018
Q1 		$1.55M Buy
172,143
+87,600
+104% +$806K 0.08% 166
2017
Q4 		$755K Buy
84,543
+44,793
+113% +$386K 0.04% 278
2017
Q3 		$334K Sell
39,750
-10,872
-21% -$85.5K 0.02% 423
2017
Q2 		$359K Buy
50,622
+13,042
+35% +$93K 0.02% 409
2017
Q1 		$262K Buy
37,580
+20,255
+117% +$131K 0.02% 439
2016
Q4 		$103K Buy
+17,325
New +$108K 0.01% 608

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 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 $2B AUM 0.66% 1-Year Est. Return

CSS LLC's AEF Position: Q4 2025 in Review

CSS LLC sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2025, closing a stake of 31,688 shares — an estimated $205K sold.

CSS LLC first reported a position in AEF in Q4 2016 and held it in 35 quarters. The position peaked at $14.3M in Q1 2019. 62 funds tracked by Wall St. Rank hold AEF as of Q4 2025.

  • CSS LLC reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 31,688 abrdn Emerging Markets Equity Income Fund shares in Q4 2025, an estimated $205K.
  • CSS LLC first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2016 and held it in 35 quarters.
  • CSS LLC's abrdn Emerging Markets Equity Income Fund position peaked at $14.3M in Q1 2019.
  • 62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.