GC
AEF

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

Guggenheim Capital’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 		$1.29M Buy
176,919
+5,229
+3% +$40.9K 0.01% 887
2025
Q4 		$1.2M Buy
171,690
+87,965
+105% +$595K 0.01% 853
2025
Q3 		$543K Buy
83,725
+73,315
+704% +$451K ﹤0.01% 1148
2025
Q2 		$61.8K Buy
+10,410
New +$55.3K ﹤0.01% 1578
2025
Q1 		– Sell
-10,917
Closed -$56.7K – 1631
2024
Q4 		$56.7K Buy
+10,917
New +$59.2K ﹤0.01% 1675
2024
Q3 		– Sell
-11,574
Closed -$61.1K – 1860
2024
Q2 		$61.1K Buy
+11,574
New +$59.8K ﹤0.01% 1842
2017
Q3 		– Sell
-27,847
Closed -$197K – 2800
2017
Q2 		$197K Buy
+27,847
New +$199K ﹤0.01% 2644

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 $60.7B AUM 22.47% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return