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 Q2	$1.69M	Sell	175,891 -1,028	-0.6%	-$9.43K	0.01%	804
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 $1.66B 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital's AEF Position: Q2 2026 in Review

Guggenheim Capital reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 0.58% in Q2 2026, selling an estimated $9.43K and leaving 175,891 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #804.

Guggenheim Capital first reported a position in AEF in Q2 2017 and has held it in 8 quarters since. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Guggenheim Capital held 175,891 shares of abrdn Emerging Markets Equity Income Fund worth $1.69M as of Q2 2026.
Guggenheim Capital sold 1,028 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $9.43K.
abrdn Emerging Markets Equity Income Fund made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #804 holding.
Guggenheim Capital first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2017 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 Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.