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

Rivernorth Capital Management’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 Q2	–	Sell	-252,729	Closed	-$1.84M	–	586
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	$6.07M	Buy	872,439 +271,443	+45%	+$1.93M	0.28%	71
2019 Q2	$4.39M	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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UCI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rivernorth Capital Management's AEF Position: Q2 2026 in Review

Rivernorth Capital Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2026, closing a stake of 252,729 shares — an estimated $1.84M sold.

Rivernorth Capital Management first reported a position in AEF in Q1 2018 and held it in 28 quarters. The position peaked at $7.93M in Q1 2019. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Rivernorth Capital Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Rivernorth Capital Management sold 252,729 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $1.84M.
Rivernorth Capital Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2018 and held it in 28 quarters.
Rivernorth Capital Management's abrdn Emerging Markets Equity Income Fund position peaked at $7.93M in Q1 2019.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.