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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Sell	252,729 -14,057	-5%	-$110K	0.09%	245
2025 Q4	$1.87M	Sell	266,786 -256,958	-49%	-$1.74M	0.09%	244
2025 Q3	$3.39M	Sell	523,744 -167,420	-24%	-$1.03M	0.19%	143
2025 Q2	$4.11M	Hold	691,164	–	–	0.23%	134
2025 Q1	$3.43M	Buy	691,164 +136,282	+25%	+$717K	0.18%	132
2024 Q4	$2.88M	Buy	554,882 +277,173	+100%	+$1.5M	0.14%	140
2024 Q3	$1.56M	Hold	277,709	–	–	0.08%	169
2024 Q2	$1.47M	Buy	+277,709	New	+$1.43M	0.07%	176
2023 Q1	–	Sell	-157,974	Closed	-$814K	–	637
2022 Q4	$814K	Hold	157,974	–	–	0.04%	344
2022 Q3	$724K	Sell	157,974 -28,053	-15%	-$149K	0.03%	434
2022 Q2	$1.03M	Sell	186,027 -592,688	-76%	-$3.49M	0.04%	342
2022 Q1	$5.27M	Sell	778,715 -37,871	-5%	-$277K	0.2%	110
2021 Q4	$6.47M	Sell	816,586 -11,206	-1%	-$91.9K	0.26%	91
2021 Q3	$6.89M	Buy	827,792 +53,380	+7%	+$464K	0.37%	77
2021 Q2	$7.01M	Buy	774,412 +36,879	+5%	+$325K	0.4%	65
2021 Q1	$6.38M	Buy	737,533 +3,071	+0.4%	+$26.7K	0.38%	65
2020 Q4	$5.99M	Sell	734,462 -435,208	-37%	-$3.18M	0.36%	75
2020 Q3	$7.58M	Buy	1,169,670 +35,206	+3%	+$231K	0.47%	57
2020 Q2	$6.86M	Sell	1,134,464 -45,210	-4%	-$257K	0.39%	69
2020 Q1	$6.11M	Buy	1,179,674 +255,763	+28%	+$1.77M	0.41%	66
2019 Q4	$7.04M	Buy	923,911 +51,472	+6%	+$371K	0.42%	62
2019 Q3	$6.07K	Buy	872,439 +271,443	+45%	+$1.93M	0.03%	85
2019 Q2	$4.39K	Sell	600,996 -489,237	-45%	-$3.57M	0.19%	84
2019 Q1	$7.93M	Buy	1,090,233 +152,785	+16%	+$1.08M	0.52%	60
2018 Q4	$5.95M	Buy	937,448 +362,879	+63%	+$2.37M	0.35%	82
2018 Q3	$3.94M	Buy	574,569 +513,319	+838%	+$3.54M	0.33%	69
2018 Q2	$429K	Buy	61,250 +44,750	+271%	+$385K	0.03%	153
2018 Q1	$149K	Buy	+16,500	New	+$152K	0.01%	152