QL
AEF

Quarry LP’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Quarry LP’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
-82,097
Closed -$532K – 2101
2025
Q3 		$532K Sell
82,097
-195,055
-70% -$1.2M 0.12% 136
2025
Q2 		$1.65M Buy
277,152
+87,162
+46% +$463K 0.35% 47
2025
Q1 		$942K Buy
+189,990
New +$999K 0.2% 84

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

Quarry LP's AEF Position: Q4 2025 in Review

Quarry LP sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2025, closing a stake of 82,097 shares — an estimated $532K sold.

Quarry LP first reported a position in AEF in Q1 2025 and held it in 3 quarters. The position peaked at $1.65M in Q2 2025. 62 funds tracked by Wall St. Rank hold AEF as of Q4 2025.

  • Quarry LP reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 82,097 abrdn Emerging Markets Equity Income Fund shares in Q4 2025, an estimated $532K.
  • Quarry LP first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2025 and held it in 3 quarters.
  • Quarry LP's abrdn Emerging Markets Equity Income Fund position peaked at $1.65M in Q2 2025.
  • 62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.