Matisse Capital’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Matisse Capital’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	-23,050	Closed	-$149K	–	168
2025 Q3	$149K	Sell	23,050 -93,925	-80%	-$578K	0.07%	161
2025 Q2	$695K	Hold	116,975	–	–	0.33%	88
2025 Q1	$580K	Buy	116,975 +11,489	+11%	+$60.4K	0.31%	98
2024 Q4	$547K	Hold	105,486	–	–	0.28%	104
2024 Q3	$594K	Hold	105,486	–	–	0.29%	104
2024 Q2	$557K	Hold	105,486	–	–	0.28%	108
2024 Q1	$533K	Hold	105,486	–	–	0.26%	114
2023 Q4	$539K	Buy	+105,486	New	+$505K	0.29%	119
2021 Q3	–	Sell	-121,636	Closed	-$1.1M	–	151
2021 Q2	$1.1M	Sell	121,636 -1,054	-0.9%	-$9.28K	0.35%	62
2021 Q1	$1.06M	Sell	122,690 -4,338	-3%	-$37.7K	0.31%	69
2020 Q4	$1.04M	Hold	127,028	–	–	0.32%	68
2020 Q3	$823K	Buy	127,028 +84,357	+198%	+$554K	0.33%	61
2020 Q2	$258K	Sell	42,671 -5,376	-11%	-$30.5K	0.09%	122
2020 Q1	$248K	Buy	48,047 +27,324	+132%	+$189K	0.1%	150
2019 Q4	$158K	Sell	20,723 -3,425	-14%	-$24.7K	0.11%	104
2019 Q3	$168K	Hold	24,148	–	–	0.21%	86
2019 Q2	$177K	Sell	24,148 -222,397	-90%	-$1.62M	0.23%	84
2019 Q1	$1.79M	Sell	246,545 -57,604	-19%	-$408K	2.16%	14
2018 Q4	$1.93M	Sell	304,149 -445,449	-59%	-$2.91M	2.43%	12
2018 Q3	$5.14M	Sell	749,598 -39,033	-5%	-$269K	4.61%	1
2018 Q2	$5.52M	Buy	788,631 +602,599	+324%	+$5.18M	4.37%	2
2018 Q1	$1.68M	Sell	186,032 -37,584	-17%	-$346K	1.02%	31
2017 Q4	$2M	Buy	223,616 +15,381	+7%	+$132K	0.91%	34
2017 Q3	$1.75M	Sell	208,235 -23,600	-10%	-$186K	0.83%	39
2017 Q2	$1.64M	Sell	231,835 -210,865	-48%	-$1.5M	0.83%	37
2017 Q1	$3.09M	Sell	442,700 -6,500	-1%	-$41.9K	1.66%	23
2016 Q4	$2.68M	Buy	449,200 +62,500	+16%	+$389K	1.45%	25
2016 Q3	$2.42M	Buy	386,700 +167,932	+77%	+$1.06M	1.3%	27
2016 Q2	$1.37M	Buy	+218,768	New	+$1.34M	0.74%	44

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

Matisse Capital's AEF Position: Q4 2025 in Review

Matisse Capital sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2025, closing a stake of 23,050 shares — an estimated $149K sold.

Matisse Capital first reported a position in AEF in Q2 2016 and held it in 29 quarters. The position peaked at $5.52M in Q2 2018. 62 funds tracked by Wall St. Rank hold AEF as of Q4 2025.

Matisse Capital reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2025 after selling out during the quarter.
Matisse Capital sold 23,050 abrdn Emerging Markets Equity Income Fund shares in Q4 2025, an estimated $149K.
Matisse Capital first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2016 and held it in 29 quarters.
Matisse Capital's abrdn Emerging Markets Equity Income Fund position peaked at $5.52M in Q2 2018.
62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2025.

Based on Matisse Capital's 13F filing for Q4 2025, filed 29 Jan 2026.