Park Avenue Securities’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Park Avenue Securities’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	–	Sell	-195,847	Closed	-$1.37M	–	1518
2025 Q4	$1.37M	Sell	195,847 -10,883	-5%	-$73.6K	0.01%	673
2025 Q3	$1.34M	Sell	206,730 -16,872	-8%	-$104K	0.01%	755
2025 Q2	$1.33M	Sell	223,602 -48,669	-18%	-$259K	0.01%	670
2025 Q1	$1.35M	Buy	+272,271	New	+$1.43M	0.02%	511

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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 $2.1B AUM 2.15% 1-Year Est. Return

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

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Park Avenue Securities's AEF Position: Q1 2026 in Review

Park Avenue Securities sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2026, closing a stake of 195,847 shares — an estimated $1.37M sold.

Park Avenue Securities first reported a position in AEF in Q1 2025 and held it in 4 quarters. The position peaked at $1.37M in Q4 2025. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.

Park Avenue Securities reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2026 after selling out during the quarter.
Park Avenue Securities sold 195,847 abrdn Emerging Markets Equity Income Fund shares in Q1 2026, an estimated $1.37M.
Park Avenue Securities first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2025 and held it in 4 quarters.
Park Avenue Securities's abrdn Emerging Markets Equity Income Fund position peaked at $1.37M in Q4 2025.
63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.