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

Millennium 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	$121K	Sell	12,587 -43,513	-78%	-$399K	﹤0.01%	5458
2026 Q1	$409K	Buy	+56,100	New	+$438K	﹤0.01%	4865
2018 Q3	–	Sell	-62,658	Closed	-$439K	–	3853
2018 Q2	$439K	Buy	+62,658	New	+$539K	﹤0.01%	3222

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Millennium Management's AEF Position: Q2 2026 in Review

Millennium Management reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 78% in Q2 2026, selling an estimated $399K and leaving 12,587 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #5458.

Millennium Management first reported a position in AEF in Q2 2018 and has held it in 3 quarters since. The position peaked at $439K in Q2 2018. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Millennium Management held 12,587 shares of abrdn Emerging Markets Equity Income Fund worth $121K as of Q2 2026.
Millennium Management sold 43,513 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $399K.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5458 holding.
Millennium Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and has held it in 3 quarters since.
Millennium Management's abrdn Emerging Markets Equity Income Fund position peaked at $439K in Q2 2018.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

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