National Bank of Canada’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

National Bank of Canada’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	-140,524	Closed	-$911K	–	2876
2025 Q3	$911K	Buy	140,524 +30,543	+28%	+$188K	﹤0.01%	1224
2025 Q2	$653K	Buy	109,981 +40,933	+59%	+$217K	﹤0.01%	1361
2025 Q1	$342K	Buy	69,048 +54,025	+360%	+$284K	﹤0.01%	1406
2024 Q4	$78.1K	Buy	15,023 +14,023	+1,402%	+$76.1K	﹤0.01%	1810
2024 Q3	$5.63K	Hold	1,000	–	–	﹤0.01%	2184
2024 Q2	$5.29K	Hold	1,000	–	–	﹤0.01%	2250
2024 Q1	$5.23K	Hold	1,000	–	–	﹤0.01%	2299
2023 Q4	$5.04K	Hold	1,000	–	–	﹤0.01%	2307
2023 Q3	$4.69K	Hold	1,000	–	–	﹤0.01%	2366
2023 Q2	$5.17K	Hold	1,000	–	–	﹤0.01%	2331
2023 Q1	$5.35K	Hold	1,000	–	–	﹤0.01%	2274
2022 Q4	$5.13K	Hold	1,000	–	–	﹤0.01%	2328
2022 Q3	$5K	Hold	1,000	–	–	﹤0.01%	2321
2022 Q2	$6K	Hold	1,000	–	–	﹤0.01%	2367
2022 Q1	$7K	Hold	1,000	–	–	﹤0.01%	2458
2021 Q4	$8K	Buy	+1,000	New	+$8.21K	﹤0.01%	2410

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 $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 $148M AUM 91.21% 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 $461M AUM 32.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

National Bank of Canada's AEF Position: Q4 2025 in Review

National Bank of Canada sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2025, closing a stake of 140,524 shares — an estimated $911K sold.

National Bank of Canada first reported a position in AEF in Q4 2021 and held it in 16 quarters. The position peaked at $911K in Q3 2025. 62 funds tracked by Wall St. Rank hold AEF as of Q4 2025.

National Bank of Canada reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2025 after selling out during the quarter.
National Bank of Canada sold 140,524 abrdn Emerging Markets Equity Income Fund shares in Q4 2025, an estimated $911K.
National Bank of Canada first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2021 and held it in 16 quarters.
National Bank of Canada's abrdn Emerging Markets Equity Income Fund position peaked at $911K in Q3 2025.
62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.