Provida Pension Fund Administrator’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Provida Pension Fund Administrator’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	-19,202	Closed	-$134K	–	61
2025 Q4	$134K	Hold	19,202	–	–	﹤0.01%	51
2025 Q3	$125K	Hold	19,202	–	–	﹤0.01%	54
2025 Q2	$127K	Hold	19,202	–	–	﹤0.01%	53
2025 Q1	$110K	Sell	19,202 -7,329	-28%	-$38.5K	﹤0.01%	53
2024 Q4	$158K	Hold	26,531	–	–	﹤0.01%	56
2024 Q3	$175K	Hold	26,531	–	–	﹤0.01%	53
2024 Q2	$162K	Hold	26,531	–	–	﹤0.01%	51
2024 Q1	$159K	Hold	26,531	–	–	﹤0.01%	52
2023 Q4	$158K	Hold	26,531	–	–	﹤0.01%	49
2023 Q3	$149K	Buy	26,531 +500	+2%	+$2.57K	0.01%	51
2023 Q2	$156K	Hold	26,031	–	–	0.01%	52
2023 Q1	$158K	Hold	26,031	–	–	0.01%	57
2022 Q4	$153K	Hold	26,031	–	–	0.01%	60
2022 Q3	$136K	Hold	26,031	–	–	0.01%	58
2022 Q2	$163K	Hold	26,031	–	–	0.01%	59
2022 Q1	$195K	Sell	26,031 -26,031	-50%	-$191K	0.01%	61
2021 Q4	$464K	Buy	52,062 +26,031	+100%	+$214K	0.01%	54
2021 Q3	$237K	Buy	+26,031	New	+$226K	0.01%	55
2021 Q2	–	Sell	-26,031	Closed	-$257K	–	66
2021 Q1	$257K	Hold	26,031	–	–	﹤0.01%	68
2020 Q4	$195K	Hold	26,031	–	–	﹤0.01%	64
2020 Q3	$195K	Hold	26,031	–	–	﹤0.01%	67
2020 Q2	$185K	Hold	26,031	–	–	﹤0.01%	71
2020 Q1	$157K	Hold	26,031	–	–	﹤0.01%	65
2019 Q4	$227K	Buy	+26,031	New	+$188K	0.01%	54
2016 Q3	–	Sell	-418,800	Closed	-$2.62M	–	31
2016 Q2	$2.62M	Hold	418,800	–	–	0.12%	24
2016 Q1	$2.73M	Hold	418,800	–	–	0.08%	23
2015 Q4	$2.34M	Hold	418,800	–	–	0.05%	26
2015 Q3	$2.5M	Hold	418,800	–	–	0.06%	27
2015 Q2	$2.98M	Hold	418,800	–	–	0.07%	27
2015 Q1	$3.12M	Hold	418,800	–	–	0.07%	24
2014 Q4	$3.11M	Hold	418,800	–	–	0.06%	24
2014 Q3	$3.58M	Sell	418,800 -18,140	-4%	-$173K	0.08%	26
2014 Q2	$4.42M	Buy	+436,940	New	+$4.68M	0.09%	29
2014 Q1	–	Sell	-859,727	Closed	-$9.07M	–	27
2013 Q4	$9.07M	Buy	+859,727	New	+$10.3M	0.19%	26

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 22.96% 1-Year Est. Return

Provida Pension Fund Administrator's AEF Position: Q1 2026 in Review

Provida Pension Fund Administrator sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2026, closing a stake of 19,202 shares — an estimated $134K sold.

Provida Pension Fund Administrator first reported a position in AEF in Q4 2013 and held it in 34 quarters. The position peaked at $9.07M in Q4 2013. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.

Provida Pension Fund Administrator reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2026 after selling out during the quarter.
Provida Pension Fund Administrator sold 19,202 abrdn Emerging Markets Equity Income Fund shares in Q1 2026, an estimated $134K.
Provida Pension Fund Administrator first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2013 and held it in 34 quarters.
Provida Pension Fund Administrator's abrdn Emerging Markets Equity Income Fund position peaked at $9.07M in Q4 2013.
63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2026, filed 14 May 2026.