Larson Financial Group’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Larson Financial Group’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
2025 Q4	–	Sell	-563	Closed	-$3.65K	–	3454
2025 Q3	$3.65K	Buy	563 +15	+3%	+$92	﹤0.01%	2474
2025 Q2	$3.26K	Buy	548 +13	+2%	+$69	﹤0.01%	2248
2025 Q1	$2.65K	Buy	535 +26	+5%	+$137	﹤0.01%	2080
2024 Q4	$2.64K	Hold	509	–	–	﹤0.01%	1822
2024 Q3	$2.87K	Buy	509 +9	+2%	+$48	﹤0.01%	1786
2024 Q2	$2.64K	Buy	500 +9	+2%	+$46	﹤0.01%	1554
2024 Q1	$2.48K	Buy	491 +8	+2%	+$40	﹤0.01%	1332
2023 Q4	$2.47K	Hold	483	–	–	﹤0.01%	1335
2023 Q3	$2.3K	Hold	483	–	–	﹤0.01%	1335
2023 Q2	$2.5K	Hold	483	–	–	﹤0.01%	1232
2023 Q1	$2.59K	Hold	483	–	–	﹤0.01%	1205
2022 Q4	$2.48K	Hold	483	–	–	﹤0.01%	1157
2022 Q3	$2K	Hold	483	–	–	﹤0.01%	1089
2022 Q2	$3K	Hold	483	–	–	﹤0.01%	934
2022 Q1	$3K	Hold	483	–	–	﹤0.01%	848
2021 Q4	$4K	Hold	483	–	–	﹤0.01%	838
2021 Q3	$4K	Hold	483	–	–	﹤0.01%	709
2021 Q2	$4K	Hold	483	–	–	﹤0.01%	646
2021 Q1	$4K	Hold	483	–	–	﹤0.01%	643
2020 Q4	$4K	Hold	483	–	–	﹤0.01%	578
2020 Q3	$3K	Hold	483	–	–	﹤0.01%	559
2020 Q2	$3K	Hold	483	–	–	﹤0.01%	519
2020 Q1	$2K	Hold	483	–	–	﹤0.01%	419
2019 Q4	$4K	Hold	483	–	–	﹤0.01%	379
2019 Q3	$3K	Hold	483	–	–	﹤0.01%	396
2019 Q2	$4K	Buy	483 +3	+0.6%	+$22	﹤0.01%	327
2019 Q1	$3K	Buy	480 +16	+3%	+$113	﹤0.01%	338
2018 Q4	$3K	Buy	+464	New	+$3.03K	﹤0.01%	312

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 New York $60.8B AUM 22.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 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

Larson Financial Group's AEF Position: Q4 2025 in Review

Larson Financial Group sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2025, closing a stake of 563 shares — an estimated $3.65K sold.

Larson Financial Group first reported a position in AEF in Q4 2018 and held it in 28 quarters. The position peaked at $4K in Q4 2021. 62 funds tracked by Wall St. Rank hold AEF as of Q4 2025.

Larson Financial Group reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2025 after selling out during the quarter.
Larson Financial Group sold 563 abrdn Emerging Markets Equity Income Fund shares in Q4 2025, an estimated $3.65K.
Larson Financial Group first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2018 and held it in 28 quarters.
Larson Financial Group's abrdn Emerging Markets Equity Income Fund position peaked at $4K in Q4 2021.
62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2025.

Based on Larson Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.