Envestnet Asset Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Envestnet Asset 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 Q1	$1.45M	Sell	198,699 -22,178	-10%	-$173K	﹤0.01%	3236
2025 Q4	$1.55M	Sell	220,877 -8,891	-4%	-$60.1K	﹤0.01%	3016
2025 Q3	$1.49M	Sell	229,768 -15,678	-6%	-$96.5K	﹤0.01%	3089
2025 Q2	$1.46M	Sell	245,446 -48,317	-16%	-$257K	﹤0.01%	3031
2025 Q1	$1.46M	Buy	+293,763	New	+$1.54M	﹤0.01%	2942

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 $59.7B AUM 29.08% 1-Year Est. Return

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 New York $60.8B AUM 22.47% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VCWA

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management's AEF Position: Q1 2026 in Review

Envestnet Asset Management reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 10% in Q1 2026, selling an estimated $173K and leaving 198,699 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3236.

Envestnet Asset Management first reported a position in AEF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.55M in Q4 2025. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.

Envestnet Asset Management held 198,699 shares of abrdn Emerging Markets Equity Income Fund worth $1.45M as of Q1 2026.
Envestnet Asset Management sold 22,178 abrdn Emerging Markets Equity Income Fund shares in Q1 2026, an estimated $173K.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3236 holding.
Envestnet Asset Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2025 and has held it in 5 quarters since.
Envestnet Asset Management's abrdn Emerging Markets Equity Income Fund position peaked at $1.55M in Q4 2025.
63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.