LPL Financial
AEF

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

LPL Financial’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 		$2.56M Buy
267,064
+39,897
+18% +$366K ﹤0.01% 3476
2026
Q1 		$1.66M Buy
227,167
+83,658
+58% +$654K ﹤0.01% 3688
2025
Q4 		$1M Buy
143,509
+108,738
+313% +$736K ﹤0.01% 4072
2025
Q3 		$225K Buy
34,771
+16,756
+93% +$103K ﹤0.01% 5274
2025
Q2 		$107K Buy
+18,015
New +$95.7K ﹤0.01% 5253
2024
Q4 		– Sell
-11,095
Closed -$62.5K – 5277
2024
Q3 		$62.5K Buy
11,095
+18
+0.2% +$96 ﹤0.01% 4967
2024
Q2 		$58.5K Buy
11,077
+1,062
+11% +$5.49K ﹤0.01% 4825
2024
Q1 		$50.6K Buy
+10,015
New +$50K ﹤0.01% 4766
2021
Q1 		– Sell
-12,636
Closed -$103K – 4072
2020
Q4 		$103K Sell
12,636
-25
-0.2% -$183 ﹤0.01% 3677
2020
Q3 		$82K Buy
12,661
+47
+0.4% +$309 ﹤0.01% 3398
2020
Q2 		$76K Buy
12,614
+28
+0.2% +$159 ﹤0.01% 3320
2020
Q1 		$65K Buy
+12,586
New +$87K ﹤0.01% 3062
2018
Q4 		– Sell
-10,014
Closed -$69K – 3070
2018
Q3 		$69K Buy
+10,014
New +$69.1K ﹤0.01% 3150
2016
Q2 		– Sell
-10,940
Closed -$65K – 2628
2016
Q1 		$65K Sell
10,940
-20,386
-65% -$114K ﹤0.01% 2981
2015
Q4 		$171K Buy
31,326
+15,713
+101% +$93.8K ﹤0.01% 2871
2015
Q3 		$95K Hold
15,613
– – ﹤0.01% 2657
2015
Q2 		$107K Sell
15,613
-877
-5% -$6.57K ﹤0.01% 2746
2015
Q1 		$125K Sell
16,490
-4,211
-20% -$31.3K ﹤0.01% 2648
2014
Q4 		$154K Hold
20,701
– – ﹤0.01% 2559
2014
Q3 		$177K Sell
20,701
-705
-3% -$6.72K ﹤0.01% 2504
2014
Q2 		$217K Sell
21,406
-709
-3% -$7.59K ﹤0.01% 2428
2014
Q1 		$259K Buy
22,115
+22
+0.1% +$253 ﹤0.01% 2237
2013
Q4 		$233K Sell
22,093
-2,803
-11% -$33.7K ﹤0.01% 2321
2013
Q3 		$326K Sell
24,896
-1,142
-4% -$15.7K ﹤0.01% 1949
2013
Q2 		$346K Buy
+26,038
New +$382K ﹤0.01% 1807

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
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

LPL Financial's AEF Position: Q2 2026 in Review

LPL Financial increased its abrdn Emerging Markets Equity Income Fund (AEF) stake by 18% in Q2 2026, buying an estimated $366K and bringing the position to 267,064 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

LPL Financial first reported a position in AEF in Q2 2013 and has held it in 25 quarters since. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

  • LPL Financial held 267,064 shares of abrdn Emerging Markets Equity Income Fund worth $2.56M as of Q2 2026.
  • LPL Financial bought 39,897 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $366K.
  • abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3476 holding.
  • LPL Financial first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and has held it in 25 quarters since.
  • 59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.