Lazard Asset Management
AEF

Lazard Asset Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Lazard Asset 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
Q2 		$10.6M Sell
1,101,112
-11,898
-1% -$109K 0.02% 442
2026
Q1 		$8.11M Sell
1,113,010
-331,403
-23% -$2.59M 0.01% 454
2025
Q4 		$10.1M Sell
1,444,413
-5,972
-0.4% -$40.4K 0.02% 406
2025
Q3 		$9.4M Sell
1,450,385
-28,762
-2% -$177K 0.01% 440
2025
Q2 		$8.79M Sell
1,479,147
-38,628
-3% -$205K 0.01% 577
2025
Q1 		$7.53M Sell
1,517,775
-719,491
-32% -$3.78M 0.01% 558
2024
Q4 		$11.6M Sell
2,237,266
-41,313
-2% -$224K 0.02% 438
2024
Q3 		$12.8M Sell
2,278,579
-70,185
-3% -$374K 0.02% 415
2024
Q2 		$12.4M Sell
2,348,764
-108,179
-4% -$559K 0.02% 477
2024
Q1 		$12.4M Sell
2,456,943
-187,681
-7% -$936K 0.02% 486
2023
Q4 		$13.5M Sell
2,644,624
-20,220
-0.8% -$96.7K 0.02% 483
2023
Q3 		$12.7M Sell
2,664,844
-30,569
-1% -$157K 0.02% 498
2023
Q2 		$14M Sell
2,695,413
-2,043
-0.1% -$10.6K 0.02% 489
2023
Q1 		$14.5M Sell
2,697,456
-148,966
-5% -$800K 0.02% 508
2022
Q4 		$14.7M Sell
2,846,422
-591,019
-17% -$2.88M 0.02% 492
2022
Q3 		$15.7M Sell
3,437,441
-72,738
-2% -$385K 0.02% 468
2022
Q2 		$19.4M Buy
3,510,179
+106,540
+3% +$627K 0.03% 441
2022
Q1 		$23M Sell
3,403,639
-7,889
-0.2% -$57.8K 0.03% 437
2021
Q4 		$27M Buy
3,411,528
+73,312
+2% +$602K 0.03% 416
2021
Q3 		$27.8M Buy
3,338,216
+47,218
+1% +$410K 0.03% 399
2021
Q2 		$29.8M Sell
3,290,998
-90,928
-3% -$800K 0.03% 376
2021
Q1 		$29.3M Sell
3,381,926
-78,657
-2% -$683K 0.04% 357
2020
Q4 		$28.2M Sell
3,460,583
-13,406
-0.4% -$98K 0.04% 362
2020
Q3 		$22.5M Buy
3,473,989
+463,226
+15% +$3.04M 0.03% 369
2020
Q2 		$18.2M Buy
3,010,763
+422,188
+16% +$2.4M 0.03% 381
2020
Q1 		$13.4M Buy
2,588,575
+90,000
+4% +$622K 0.02% 376
2019
Q4 		$19M Sell
2,498,575
-1,400
-0.1% -$10.1K 0.03% 352
2019
Q3 		$17.4M Buy
2,499,975
+97,675
+4% +$695K 0.03% 373
2019
Q2 		$17.6M Buy
2,402,300
+200,677
+9% +$1.46M 0.03% 364
2019
Q1 		$16M Sell
2,201,623
-7,100
-0.3% -$50.2K 0.03% 339
2018
Q4 		$14M Buy
2,208,723
+4,800
+0.2% +$31.4K 0.03% 339
2018
Q3 		$15.1M Sell
2,203,923
-32,367
-1% -$223K 0.02% 346
2018
Q2 		$15.7M Buy
+2,236,290
New +$19.2M 0.03% 342

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
Raymond James Financial
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Lazard Asset Management's AEF Position: Q2 2026 in Review

Lazard Asset Management reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 1.1% in Q2 2026, selling an estimated $109K and leaving 1,101,112 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #442.

Lazard Asset Management first reported a position in AEF in Q2 2018 and has held it in 33 quarters since. The position peaked at $29.8M in Q2 2021. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

  • Lazard Asset Management held 1,101,112 shares of abrdn Emerging Markets Equity Income Fund worth $10.6M as of Q2 2026.
  • Lazard Asset Management sold 11,898 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $109K.
  • abrdn Emerging Markets Equity Income Fund made up 0.02% of Lazard Asset Management's portfolio in Q2 2026, its #442 holding.
  • Lazard Asset Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and has held it in 33 quarters since.
  • Lazard Asset Management's abrdn Emerging Markets Equity Income Fund position peaked at $29.8M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.