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 Q2	–	Sell	-14,452	Closed	-$105K	–	3257
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 $1.66B 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

MML Investors Services's AEF Position: Q2 2026 in Review

MML Investors Services sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2026, closing a stake of 14,452 shares — an estimated $105K sold.

MML Investors Services first reported a position in AEF in Q2 2018 and held it in 14 quarters. The position peaked at $330K in Q2 2018. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

MML Investors Services reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2026 after selling out during the quarter.
MML Investors Services sold 14,452 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $105K.
MML Investors Services first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 14 quarters.
MML Investors Services's abrdn Emerging Markets Equity Income Fund position peaked at $330K in Q2 2018.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.