P
AEF

&Partners’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

&Partners’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 		$228K Sell
23,710
-155
-0.6% -$1.42K ﹤0.01% 2304
2026
Q1 		$174K Buy
+23,865
New +$187K ﹤0.01% 2275

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

&Partners's AEF Position: Q2 2026 in Review

&Partners reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 0.65% in Q2 2026, selling an estimated $1.42K and leaving 23,710 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

&Partners first reported a position in AEF in Q1 2026 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

  • &Partners held 23,710 shares of abrdn Emerging Markets Equity Income Fund worth $228K as of Q2 2026.
  • &Partners sold 155 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $1.42K.
  • abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2304 holding.
  • &Partners first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.