AEF
Lazard Asset Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
1,479,147
-38,628
| -3% | -$229K | 0.01% | 577 |
|
|
2025
Q1 | $7.53M | Sell |
1,517,775
-719,491
| -32% | -$3.57M | 0.01% | 558 |
|
|
2024
Q4 | $11.6M | Sell |
2,237,266
-41,313
| -2% | -$214K | 0.02% | 438 |
|
|
2024
Q3 | $12.8M | Sell |
2,278,579
-70,185
| -3% | -$395K | 0.02% | 415 |
|
|
2024
Q2 | $12.4M | Sell |
2,348,764
-108,179
| -4% | -$571K | 0.02% | 477 |
|
|
2024
Q1 | $12.4M | Sell |
2,456,943
-187,681
| -7% | -$948K | 0.02% | 486 |
|
|
2023
Q4 | $13.5M | Sell |
2,644,624
-20,220
| -0.8% | -$103K | 0.02% | 483 |
|
|
2023
Q3 | $12.7M | Sell |
2,664,844
-30,569
| -1% | -$146K | 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% | -$798K | 0.02% | 508 |
|
|
2022
Q4 | $14.7M | Sell |
2,846,422
-591,019
| -17% | -$3.04M | 0.02% | 492 |
|
|
2022
Q3 | $15.7M | Sell |
3,437,441
-72,738
| -2% | -$333K | 0.02% | 468 |
|
|
2022
Q2 | $19.4M | Buy |
3,510,179
+106,540
| +3% | +$588K | 0.03% | 441 |
|
|
2022
Q1 | $23M | Sell |
3,403,639
-7,889
| -0.2% | -$53.4K | 0.03% | 437 |
|
|
2021
Q4 | $27M | Buy |
3,411,528
+73,312
| +2% | +$581K | 0.03% | 416 |
|
|
2021
Q3 | $27.8M | Buy |
3,338,216
+47,218
| +1% | +$393K | 0.03% | 399 |
|
|
2021
Q2 | $29.8M | Sell |
3,290,998
-90,928
| -3% | -$823K | 0.03% | 376 |
|
|
2021
Q1 | $29.3M | Sell |
3,381,926
-78,657
| -2% | -$680K | 0.04% | 357 |
|
|
2020
Q4 | $28.2M | Sell |
3,460,583
-13,406
| -0.4% | -$109K | 0.04% | 362 |
|
|
2020
Q3 | $22.5M | Buy |
3,473,989
+463,226
| +15% | +$3M | 0.03% | 369 |
|
|
2020
Q2 | $18.2M | Buy |
3,010,763
+422,188
| +16% | +$2.55M | 0.03% | 381 |
|
|
2020
Q1 | $13.4M | Buy |
2,588,575
+90,000
| +4% | +$466K | 0.02% | 376 |
|
|
2019
Q4 | $19M | Sell |
2,498,575
-1,400
| -0.1% | -$10.7K | 0.03% | 352 |
|
|
2019
Q3 | $17.4M | Buy |
2,499,975
+97,675
| +4% | +$680K | 0.03% | 373 |
|
|
2019
Q2 | $17.6M | Buy |
2,402,300
+200,677
| +9% | +$1.47M | 0.03% | 364 |
|
|
2019
Q1 | $16M | Sell |
2,201,623
-7,100
| -0.3% | -$51.6K | 0.03% | 339 |
|
|
2018
Q4 | $14M | Buy |
2,208,723
+4,800
| +0.2% | +$30.5K | 0.03% | 339 |
|
|
2018
Q3 | $15.1M | Sell |
2,203,923
-32,367
| -1% | -$222K | 0.02% | 346 |
|
|
2018
Q2 | $15.7M | Buy |
+2,236,290
| New | +$15.7M | 0.03% | 342 |
|