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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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