PAG
AEF

Private Advisor Group’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Private Advisor Group’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 		– Sell
-191,749
Closed -$1.4M – 2520
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 0.03% 509
2019
Q2 		$874K Buy
+119,507
New +$871K 0.02% 797

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

Private Advisor Group's AEF Position: Q2 2026 in Review

Private Advisor Group sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2026, closing a stake of 191,749 shares — an estimated $1.4M sold.

Private Advisor Group first reported a position in AEF in Q2 2019 and held it in 28 quarters. The position peaked at $2.22M in Q3 2019. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

  • Private Advisor Group reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 191,749 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $1.4M.
  • Private Advisor Group first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2019 and held it in 28 quarters.
  • Private Advisor Group's abrdn Emerging Markets Equity Income Fund position peaked at $2.22M in Q3 2019.
  • 59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.