Quantedge Capital’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Quantedge Capital’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
2025 Q4	–	Sell	-17,000	Closed	-$110K	–	72
2025 Q3	$110K	Sell	17,000 -43,700	-72%	-$269K	0.06%	67
2025 Q2	$361K	Buy	60,700 +3,800	+7%	+$20.2K	0.33%	48
2025 Q1	$282K	Sell	56,900 -6,100	-10%	-$32.1K	0.09%	90
2024 Q4	$327K	Buy	63,000 +11,000	+21%	+$59.7K	0.12%	112
2024 Q3	$293K	Buy	52,000 +34,100	+191%	+$181K	0.09%	157
2024 Q2	$94.5K	Buy	+17,900	New	+$92.5K	0.03%	174
2023 Q2	–	Sell	-12,429	Closed	-$66.6K	–	125
2023 Q1	$66.6K	Sell	12,429 -15,441	-55%	-$82.9K	0.03%	132
2022 Q4	$144K	Sell	27,870 -333	-1%	-$1.62K	0.05%	152
2022 Q3	$129K	Buy	28,203 +8,400	+42%	+$44.5K	0.04%	189
2022 Q2	$109K	Buy	19,803 +9,700	+96%	+$57K	0.02%	265
2022 Q1	$68K	Sell	10,103 -13,000	-56%	-$95.2K	0.02%	214
2021 Q4	$183K	Sell	23,103 -1,998	-8%	-$16.4K	0.08%	183
2021 Q3	$209K	Buy	+25,101	New	+$218K	0.1%	168

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Quantedge Capital's AEF Position: Q4 2025 in Review

Quantedge Capital sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2025, closing a stake of 17,000 shares — an estimated $110K sold.

Quantedge Capital first reported a position in AEF in Q3 2021 and held it in 13 quarters. The position peaked at $361K in Q2 2025. 62 funds tracked by Wall St. Rank hold AEF as of Q4 2025.

Quantedge Capital reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2025 after selling out during the quarter.
Quantedge Capital sold 17,000 abrdn Emerging Markets Equity Income Fund shares in Q4 2025, an estimated $110K.
Quantedge Capital first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2021 and held it in 13 quarters.
Quantedge Capital's abrdn Emerging Markets Equity Income Fund position peaked at $361K in Q2 2025.
62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2025.

Based on Quantedge Capital's 13F filing for Q4 2025, filed 17 Feb 2026.