Karpus Investment Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,947
| Closed | -$287K | – | 232 |
|
|
2025
Q4 | $287K | Sell |
40,947
-120,959
| -75% | -$818K | 0.01% | 203 |
|
|
2025
Q3 | $1.05M | Sell |
161,906
-359,655
| -69% | -$2.21M | 0.03% | 173 |
|
|
2025
Q2 | $3.1M | Sell |
521,561
-230
| -0% | -$1.22K | 0.1% | 139 |
|
|
2025
Q1 | $2.59M | Sell |
521,791
-44,153
| -8% | -$232K | 0.08% | 144 |
|
|
2024
Q4 | $2.94M | Buy |
565,944
+218,329
| +63% | +$1.18M | 0.09% | 145 |
|
|
2024
Q3 | $1.96M | Sell |
347,615
-9,059
| -3% | -$48.2K | 0.05% | 170 |
|
|
2024
Q2 | $1.88M | Buy |
356,674
+17,959
| +5% | +$92.8K | 0.05% | 167 |
|
|
2024
Q1 | $1.71M | Buy |
338,715
+7,015
| +2% | +$35K | 0.05% | 175 |
|
|
2023
Q4 | $1.69M | Buy |
331,700
+45,289
| +16% | +$217K | 0.05% | 175 |
|
|
2023
Q3 | $1.37M | Buy |
286,411
+577
| +0.2% | +$2.97K | 0.05% | 195 |
|
|
2023
Q2 | $1.48M | Sell |
285,834
-3,339
| -1% | -$17.3K | 0.05% | 208 |
|
|
2023
Q1 | $1.55M | Sell |
289,173
-10,785
| -4% | -$57.9K | 0.05% | 228 |
|
|
2022
Q4 | $1.54M | Sell |
299,958
-37,477
| -11% | -$182K | 0.05% | 247 |
|
|
2022
Q3 | $1.54M | Sell |
337,435
-8,735
| -3% | -$46.3K | 0.05% | 275 |
|
|
2022
Q2 | $1.91M | Sell |
346,170
-15,665
| -4% | -$92.1K | 0.06% | 263 |
|
|
2022
Q1 | $2.45M | Sell |
361,835
-34,578
| -9% | -$253K | 0.07% | 212 |
|
|
2021
Q4 | $3.14M | Sell |
396,413
-106,483
| -21% | -$874K | 0.09% | 189 |
|
|
2021
Q3 | $4.18M | Sell |
502,896
-55,136
| -10% | -$479K | 0.12% | 137 |
|
|
2021
Q2 | $5.05M | Buy |
+558,032
| New | +$4.91M | 0.15% | 136 |
|
|
2021
Q1 | – | Sell |
-624,925
| Closed | -$5.1M | – | 303 |
|
|
2020
Q4 | $5.1M | Buy |
624,925
+35,730
| +6% | +$261K | 0.16% | 114 |
|
|
2020
Q3 | $3.82M | Buy |
589,195
+38,322
| +7% | +$252K | 0.14% | 118 |
|
|
2020
Q2 | $3.33M | Sell |
550,873
-2,680
| -0.5% | -$15.2K | 0.13% | 112 |
|
|
2020
Q1 | $2.87M | Buy |
553,553
+76,949
| +16% | +$532K | 0.11% | 119 |
|
|
2019
Q4 | $3.63M | Sell |
476,604
-17,523
| -4% | -$126K | 0.12% | 109 |
|
|
2019
Q3 | $3.44M | Sell |
494,127
-9,315
| -2% | -$66.3K | 0.13% | 114 |
|
|
2019
Q2 | $3.68M | Sell |
503,442
-295,819
| -37% | -$2.16M | 0.13% | 108 |
|
|
2019
Q1 | $5.99M | Sell |
799,261
-56,423
| -7% | -$399K | 0.22% | 87 |
|
|
2018
Q4 | $5.43M | Sell |
855,684
-212,683
| -20% | -$1.39M | 0.22% | 89 |
|
|
2018
Q3 | $7.33M | Sell |
1,068,367
-133,487
| -11% | -$921K | 0.3% | 66 |
|
|
2018
Q2 | $8.45M | Buy |
1,201,854
+867,567
| +260% | +$7.46M | 0.37% | 56 |
|
|
2018
Q1 | $3.02M | Buy |
334,287
+36,950
| +12% | +$340K | 0.14% | 88 |
|
|
2017
Q4 | $2.65M | Buy |
297,337
+242,312
| +440% | +$2.09M | 0.12% | 89 |
|
|
2017
Q3 | $462K | Buy |
+55,025
| New | +$433K | 0.02% | 114 |
|
|
2015
Q2 | – | Sell |
-17,792
| Closed | -$133K | – | 198 |
|
|
2015
Q1 | $133K | Hold |
17,792
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $132K | Buy |
+17,792
| New | +$143K | 0.01% | 194 |
|
Other funds holding AEF
COLIM
1CP
UCI
RCM
VCWA
