Gables Capital Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Gables Capital 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	$58	Hold	6	–	–	﹤0.01%	501
2026 Q1	$44	Hold	6	–	–	﹤0.01%	467
2025 Q4	$42	Hold	6	–	–	﹤0.01%	462
2025 Q3	$39	Hold	6	–	–	﹤0.01%	456
2025 Q2	$36	Hold	6	–	–	﹤0.01%	441
2025 Q1	$30	Hold	6	–	–	﹤0.01%	441
2024 Q4	$31	Hold	6	–	–	﹤0.01%	442
2024 Q3	$34	Hold	6	–	–	﹤0.01%	444
2024 Q2	$32	Hold	6	–	–	﹤0.01%	395
2024 Q1	$30	Hold	6	–	–	﹤0.01%	389
2023 Q4	$31	Hold	6	–	–	﹤0.01%	376
2023 Q3	$29	Buy	+6	New	+$31	﹤0.01%	361
2023 Q2	–	Sell	-6	Closed	-$32	–	372
2023 Q1	$32	Hold	6	–	–	﹤0.01%	375
2022 Q4	$31	Hold	6	–	–	﹤0.01%	359
2022 Q3	$0	Hold	6	–	–	﹤0.01%	338
2022 Q2	$0	Hold	6	–	–	﹤0.01%	349
2022 Q1	$0	Hold	6	–	–	﹤0.01%	345
2021 Q4	$0	Hold	6	–	–	﹤0.01%	344
2021 Q3	$0	Hold	6	–	–	﹤0.01%	350
2021 Q2	$0	Hold	6	–	–	﹤0.01%	346
2021 Q1	$0	Hold	6	–	–	﹤0.01%	377
2020 Q4	$0	Hold	6	–	–	﹤0.01%	356
2020 Q3	$0	Hold	6	–	–	﹤0.01%	364
2020 Q2	$0	Hold	6	–	–	﹤0.01%	354
2020 Q1	$0	Hold	6	–	–	﹤0.01%	407
2019 Q4	$0	Hold	6	–	–	﹤0.01%	343
2019 Q3	$0	Hold	6	–	–	﹤0.01%	348
2019 Q2	$0	Hold	6	–	–	﹤0.01%	331
2019 Q1	$0	Hold	6	–	–	﹤0.01%	342
2018 Q4	$0	Hold	6	–	–	﹤0.01%	363
2018 Q3	$0	Hold	6	–	–	﹤0.01%	369
2018 Q2	$0	Buy	+6	New	+$52	﹤0.01%	380

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

Gables Capital Management's AEF Position: Q2 2026 in Review

Gables Capital Management held its abrdn Emerging Markets Equity Income Fund (AEF) position steady in Q2 2026 at 6 shares worth $58. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Gables Capital Management first reported a position in AEF in Q2 2018 and has held it in 32 quarters since. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Gables Capital Management held 6 shares of abrdn Emerging Markets Equity Income Fund worth $58 as of Q2 2026.
Gables Capital Management left its abrdn Emerging Markets Equity Income Fund share count unchanged in Q2 2026.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #501 holding.
Gables Capital Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and has held it in 32 quarters since.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.