Peapack-Gladstone Financial Corp’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Peapack-Gladstone Financial Corp’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	$139K	Hold	14,520	–	–	﹤0.01%	672
2026 Q1	$106K	Hold	14,520	–	–	﹤0.01%	645
2025 Q4	$102K	Hold	14,520	–	–	﹤0.01%	640
2025 Q3	$94K	Hold	14,520	–	–	﹤0.01%	667
2025 Q2	$86K	Hold	14,520	–	–	﹤0.01%	664
2025 Q1	$72K	Sell	14,520 -4,958	-25%	-$26.1K	﹤0.01%	666
2024 Q4	$101K	Sell	19,478 -4,874	-20%	-$26.4K	﹤0.01%	678
2024 Q3	$137K	Sell	24,352 -2,200	-8%	-$11.7K	﹤0.01%	676
2024 Q2	$140K	Hold	26,552	–	–	﹤0.01%	658
2024 Q1	$134K	Sell	26,552 -6,986	-21%	-$34.8K	﹤0.01%	670
2023 Q4	$171K	Sell	33,538 -4,621	-12%	-$22.1K	﹤0.01%	663
2023 Q3	$182K	Sell	38,159 -2,996	-7%	-$15.4K	﹤0.01%	647
2023 Q2	$214K	Sell	41,155 -8,545	-17%	-$44.2K	﹤0.01%	638
2023 Q1	$266K	Hold	49,700	–	–	0.01%	582
2022 Q4	$256K	Sell	49,700 -11,078	-18%	-$53.9K	0.01%	576
2022 Q3	$278K	Sell	60,778 -19,517	-24%	-$103K	0.01%	558
2022 Q2	$443K	Sell	80,295 -287	-0.4%	-$1.69K	0.01%	455
2022 Q1	$546K	Buy	+80,582	New	+$590K	0.01%	459
2021 Q4	–	Sell	-81,033	Closed	-$674K	–	685
2021 Q3	$674K	Hold	81,033	–	–	0.01%	424
2021 Q2	$733K	Sell	81,033 -1,683	-2%	-$14.8K	0.02%	382
2021 Q1	$715K	Buy	+82,716	New	+$718K	0.02%	367

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

Peapack-Gladstone Financial Corp's AEF Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp held its abrdn Emerging Markets Equity Income Fund (AEF) position steady in Q2 2026 at 14,520 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Peapack-Gladstone Financial Corp first reported a position in AEF in Q1 2021 and has held it in 21 quarters since. The position peaked at $733K in Q2 2021. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Peapack-Gladstone Financial Corp held 14,520 shares of abrdn Emerging Markets Equity Income Fund worth $139K as of Q2 2026.
Peapack-Gladstone Financial Corp left its abrdn Emerging Markets Equity Income Fund share count unchanged in Q2 2026.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #672 holding.
Peapack-Gladstone Financial Corp first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2021 and has held it in 21 quarters since.
Peapack-Gladstone Financial Corp's abrdn Emerging Markets Equity Income Fund position peaked at $733K in Q2 2021.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.