Glen Eagle Advisors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Glen Eagle Advisors’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	$105	Hold	11	–	–	﹤0.01%	1071
2026 Q1	$78	Buy	11 +1	+10%	+$8	﹤0.01%	1008
2025 Q4	$71	Hold	10	–	–	﹤0.01%	1037
2025 Q3	$66	Hold	10	–	–	﹤0.01%	1105
2025 Q2	$59	Hold	10	–	–	﹤0.01%	1037
2025 Q1	$48	Buy	10 +1	+11%	+$5	﹤0.01%	1061
2024 Q4	$48	Hold	9	–	–	﹤0.01%	1093
2024 Q3	$52	Buy	+9	New	+$48	﹤0.01%	1142

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

Glen Eagle Advisors's AEF Position: Q2 2026 in Review

Glen Eagle Advisors held its abrdn Emerging Markets Equity Income Fund (AEF) position steady in Q2 2026 at 11 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Glen Eagle Advisors first reported a position in AEF in Q3 2024 and has held it in 8 quarters since. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Glen Eagle Advisors held 11 shares of abrdn Emerging Markets Equity Income Fund worth $105 as of Q2 2026.
Glen Eagle Advisors 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 Glen Eagle Advisors's portfolio in Q2 2026, its #1071 holding.
Glen Eagle Advisors first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2024 and has held it in 8 quarters since.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.