MML Investors Services’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

MML Investors Services’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 Q1	$105K	Sell	14,452 -3,866	-21%	-$30.2K	﹤0.01%	2889
2025 Q4	$128K	Buy	18,318 +770	+4%	+$5.21K	﹤0.01%	2911
2025 Q3	$114K	Buy	17,548 +1,940	+12%	+$11.9K	﹤0.01%	2820
2025 Q2	$93K	Buy	15,608 +634	+4%	+$3.37K	﹤0.01%	2755
2025 Q1	$74K	Buy	+14,974	New	+$78.7K	﹤0.01%	2642
2020 Q3	–	Sell	-10,865	Closed	-$66K	–	1571
2020 Q2	$66K	Buy	10,865 +670	+7%	+$3.8K	﹤0.01%	1494
2020 Q1	$53K	Sell	10,195 -10	-0.1%	-$69	﹤0.01%	1367
2019 Q4	$78K	Sell	10,205 -3,523	-26%	-$25.4K	﹤0.01%	1484
2019 Q3	$96K	Sell	13,728 -5,532	-29%	-$39.4K	﹤0.01%	1448
2019 Q2	$141K	Sell	19,260 -8,090	-30%	-$59K	﹤0.01%	1547
2019 Q1	$199K	Sell	27,350 -7,456	-21%	-$52.8K	﹤0.01%	1496
2018 Q4	$221K	Sell	34,806 -7,541	-18%	-$49.3K	﹤0.01%	1319
2018 Q3	$291K	Sell	42,347 -4,780	-10%	-$33K	﹤0.01%	1286
2018 Q2	$330K	Buy	+47,127	New	+$405K	0.01%	1032

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services's AEF Position: Q1 2026 in Review

MML Investors Services reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 21% in Q1 2026, selling an estimated $30.2K and leaving 14,452 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

MML Investors Services first reported a position in AEF in Q2 2018 and has held it in 14 quarters since. The position peaked at $330K in Q2 2018. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.

MML Investors Services held 14,452 shares of abrdn Emerging Markets Equity Income Fund worth $105K as of Q1 2026.
MML Investors Services sold 3,866 abrdn Emerging Markets Equity Income Fund shares in Q1 2026, an estimated $30.2K.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #2889 holding.
MML Investors Services first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and has held it in 14 quarters since.
MML Investors Services's abrdn Emerging Markets Equity Income Fund position peaked at $330K in Q2 2018.
63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.