Private Advisor Group’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
191,749
+13,205
| +7% | +$103K | 0.01% | 1221 |
|
|
2025
Q4 | $1.25M | Buy |
178,544
+6,000
| +3% | +$40.6K | 0.01% | 1288 |
|
|
2025
Q3 | $1.12M | Buy |
172,544
+11,500
| +7% | +$70.8K | 0.01% | 1309 |
|
|
2025
Q2 | $957K | Buy |
161,044
+19,000
| +13% | +$101K | 0.01% | 1331 |
|
|
2025
Q1 | $705K | Buy |
142,044
+31,788
| +29% | +$167K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $572K | Buy |
110,256
+18,935
| +21% | +$103K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $515K | Buy |
91,321
+2,618
| +3% | +$13.9K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $468K | Buy |
88,703
+1,565
| +2% | +$8.09K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $440K | Buy |
87,138
+56
| +0.1% | +$279 | ﹤0.01% | 1598 |
|
|
2023
Q4 | $445K | Buy |
87,082
+600
| +0.7% | +$2.87K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $413K | Hold |
86,482
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q2 | $475K | Buy |
86,482
+333
| +0.4% | +$1.72K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $462K | Buy |
86,149
+290
| +0.3% | +$1.56K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $440K | Sell |
85,859
-31,667
| -27% | -$154K | 0.02% | 610 |
|
|
2022
Q3 | $538K | Sell |
117,526
-12,027
| -9% | -$63.7K | 0.01% | 1194 |
|
|
2022
Q2 | $715K | Buy |
129,553
+18,361
| +17% | +$108K | 0.01% | 1230 |
|
|
2022
Q1 | $752K | Sell |
111,192
-22
| -0% | -$161 | 0.01% | 1220 |
|
|
2021
Q4 | $881K | Sell |
111,214
-120,126
| -52% | -$986K | 0.01% | 1185 |
|
|
2021
Q3 | $1.92M | Buy |
231,340
+88,789
| +62% | +$771K | 0.01% | 899 |
|
|
2021
Q2 | $1.29M | Sell |
142,551
-43,034
| -23% | -$379K | 0.01% | 931 |
|
|
2021
Q1 | $1.6M | Sell |
185,585
-21,908
| -11% | -$190K | 0.02% | 797 |
|
|
2020
Q4 | $1.69M | Sell |
207,493
-797
| -0.4% | -$5.83K | 0.02% | 714 |
|
|
2020
Q3 | $1.26M | Hold |
208,290
| – | – | 0.02% | 701 |
|
|
2020
Q2 | $1.26M | Sell |
208,290
-4,500
| -2% | -$25.5K | 0.02% | 673 |
|
|
2020
Q1 | $1.1M | Buy |
212,790
+17,438
| +9% | +$120K | 0.02% | 624 |
|
|
2019
Q4 | $1.49M | Sell |
195,352
-114,850
| -37% | -$828K | 0.02% | 624 |
|
|
2019
Q3 | $2.22M | Buy |
310,202
+190,695
| +160% | +$1.36M | 0.04% | 509 |
|
|
2019
Q2 | $874K | Buy |
+119,507
| New | +$871K | 0.02% | 797 |
|
Other funds holding AEF
COLIM
1CP
UCI
RCM
VCWA
