KIM
AEF

Karpus Investment Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Karpus Investment Management’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 		– 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
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Karpus Investment Management's AEF Position: Q1 2026 in Review

Karpus Investment Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2026, closing a stake of 40,947 shares — an estimated $287K sold.

Karpus Investment Management first reported a position in AEF in Q4 2014 and held it in 35 quarters. The position peaked at $8.45M in Q2 2018. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.

  • Karpus Investment Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2026 after selling out during the quarter.
  • Karpus Investment Management sold 40,947 abrdn Emerging Markets Equity Income Fund shares in Q1 2026, an estimated $287K.
  • Karpus Investment Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2014 and held it in 35 quarters.
  • Karpus Investment Management's abrdn Emerging Markets Equity Income Fund position peaked at $8.45M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.