Osaic Holdings
AEF

Osaic Holdings’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Osaic Holdings’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 		$135K Buy
14,044
+1,856
+15% +$17K ﹤0.01% 4721
2026
Q1 		$88.9K Buy
12,188
+2,524
+26% +$19.7K ﹤0.01% 4770
2025
Q4 		$67.7K Sell
9,664
-345
-3% -$2.33K ﹤0.01% 5025
2025
Q3 		$64.7K Buy
10,009
+53
+0.5% +$326 ﹤0.01% 5131
2025
Q2 		$59.2K Sell
9,956
-3,516
-26% -$18.7K ﹤0.01% 4929
2025
Q1 		$66.8K Buy
13,472
+8,396
+165% +$44.2K ﹤0.01% 4487
2024
Q4 		$26.3K Sell
5,076
-2,108
-29% -$11.4K ﹤0.01% 5152
2024
Q3 		$40.5K Buy
7,184
+220
+3% +$1.17K ﹤0.01% 4894
2024
Q2 		$36.8K Buy
6,964
+437
+7% +$2.26K ﹤0.01% 4918
2024
Q1 		$33K Hold
6,527
– – ﹤0.01% 5033
2023
Q4 		$33.4K Sell
6,527
-473
-7% -$2.26K ﹤0.01% 5165
2023
Q3 		$33.4K Hold
7,000
– – ﹤0.01% 5258
2023
Q2 		$36.3K Hold
7,000
– – ﹤0.01% 5146
2023
Q1 		$37.5K Buy
7,000
+973
+16% +$5.23K ﹤0.01% 5152
2022
Q4 		$31K Hold
6,027
– – ﹤0.01% 5266
2022
Q3 		$28K Hold
6,027
– – ﹤0.01% 5339
2022
Q2 		$33K Sell
6,027
-1,749
-22% -$10.3K ﹤0.01% 5248
2022
Q1 		$6.91M Sell
7,776
-2,367
-23% -$17.3K 0.01% 983
2021
Q4 		$80K Sell
10,143
-655
-6% -$5.37K ﹤0.01% 4760
2021
Q3 		$90K Sell
10,798
-310
-3% -$2.69K ﹤0.01% 4621
2021
Q2 		$101K Sell
11,108
-727
-6% -$6.4K ﹤0.01% 4471
2021
Q1 		$103K Buy
11,835
+672
+6% +$5.83K ﹤0.01% 4310
2020
Q4 		$91K Buy
11,163
+6,259
+128% +$45.7K ﹤0.01% 4119
2020
Q3 		$32K Sell
4,904
-470
-9% -$3.08K ﹤0.01% 4617
2020
Q2 		$33K Sell
5,374
-704
-12% -$4K ﹤0.01% 4462
2020
Q1 		$31K Buy
+6,078
New +$42K ﹤0.01% 4338

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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Osaic Holdings's AEF Position: Q2 2026 in Review

Osaic Holdings increased its abrdn Emerging Markets Equity Income Fund (AEF) stake by 15% in Q2 2026, buying an estimated $17K and bringing the position to 14,044 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #4721.

Osaic Holdings first reported a position in AEF in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.91M in Q1 2022. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

  • Osaic Holdings held 14,044 shares of abrdn Emerging Markets Equity Income Fund worth $135K as of Q2 2026.
  • Osaic Holdings bought 1,856 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $17K.
  • abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4721 holding.
  • Osaic Holdings first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's abrdn Emerging Markets Equity Income Fund position peaked at $6.91M in Q1 2022.
  • 59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.