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 Q2	–	Sell	-198,699	Closed	-$1.45M	–	4829
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 $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

Envestnet Asset Management's AEF Position: Q2 2026 in Review

Envestnet Asset Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2026, closing a stake of 198,699 shares — an estimated $1.45M sold.

Envestnet Asset Management first reported a position in AEF in Q1 2025 and held it in 5 quarters. The position peaked at $1.55M in Q4 2025. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Envestnet Asset Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Envestnet Asset Management sold 198,699 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $1.45M.
Envestnet Asset Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2025 and held it in 5 quarters.
Envestnet Asset Management's abrdn Emerging Markets Equity Income Fund position peaked at $1.55M in Q4 2025.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.