Raymond James Financial’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Raymond James Financial’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	$231K	Buy	31,726 +13,648	+75%	+$107K	﹤0.01%	4810
2025 Q4	$127K	Buy	18,078 +3,501	+24%	+$23.7K	﹤0.01%	4886
2025 Q3	$94.5K	Buy	14,577 +235	+2%	+$1.45K	﹤0.01%	4755
2025 Q2	$85.2K	Sell	14,342 -49,666	-78%	-$264K	﹤0.01%	4945
2025 Q1	$317K	Sell	64,008 -770,137	-92%	-$4.05M	﹤0.01%	4192
2024 Q4	$4.33M	Buy	+834,145	New	+$4.52M	﹤0.01%	2412

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 $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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

RCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial's AEF Position: Q1 2026 in Review

Raymond James Financial increased its abrdn Emerging Markets Equity Income Fund (AEF) stake by 75% in Q1 2026, buying an estimated $107K and bringing the position to 31,726 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #4810.

Raymond James Financial first reported a position in AEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.33M in Q4 2024. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.

Raymond James Financial held 31,726 shares of abrdn Emerging Markets Equity Income Fund worth $231K as of Q1 2026.
Raymond James Financial bought 13,648 abrdn Emerging Markets Equity Income Fund shares in Q1 2026, an estimated $107K.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4810 holding.
Raymond James Financial first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's abrdn Emerging Markets Equity Income Fund position peaked at $4.33M in Q4 2024.
63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.