Integrated Capital Management (Pennsylvania)’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Integrated Capital Management (Pennsylvania)’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	-28,058	Closed	-$205K	–	58
2026 Q1	$205K	Sell	28,058 -5,696	-17%	-$44.5K	0.14%	48
2025 Q4	$236K	Sell	33,754 -141	-0.4%	-$954	0.16%	53
2025 Q3	$220K	Sell	33,895 -1,977	-6%	-$12.2K	0.15%	54
2025 Q2	$213K	Sell	35,872 -1,622	-4%	-$8.62K	0.16%	60
2025 Q1	$186K	Buy	+37,494	New	+$197K	0.15%	64

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SFS

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

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s AEF Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2026, closing a stake of 28,058 shares — an estimated $205K sold.

Integrated Capital Management (Pennsylvania) first reported a position in AEF in Q1 2025 and held it in 5 quarters. The position peaked at $236K in Q4 2025. 20 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Integrated Capital Management (Pennsylvania) reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 28,058 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $205K.
Integrated Capital Management (Pennsylvania) first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2025 and held it in 5 quarters.
Integrated Capital Management (Pennsylvania)'s abrdn Emerging Markets Equity Income Fund position peaked at $236K in Q4 2025.
20 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.