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

Rockefeller 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 Q1	$167K	Sell	22,962 -24,177	-51%	-$189K	﹤0.01%	2595
2025 Q4	$330K	Sell	47,139 -1,465	-3%	-$9.91K	﹤0.01%	2114
2025 Q3	$315K	Buy	48,604 +112	+0.2%	+$689	﹤0.01%	1995
2025 Q2	$288K	Sell	48,492 -2,044	-4%	-$10.9K	﹤0.01%	1660
2025 Q1	$251K	Sell	50,536 -264	-0.5%	-$1.39K	﹤0.01%	1621
2024 Q4	$264K	Sell	50,800 -2,748	-5%	-$14.9K	﹤0.01%	1615
2024 Q3	$302K	Buy	53,548 +193	+0.4%	+$1.03K	﹤0.01%	1541
2024 Q2	$282K	Sell	53,355 -5,987	-10%	-$30.9K	﹤0.01%	1561
2024 Q1	$300K	Buy	+59,342	New	+$296K	﹤0.01%	1588
2020 Q3	–	Sell	-824	Closed	-$5K	–	2566
2020 Q2	$5K	Hold	824	–	–	﹤0.01%	2074
2020 Q1	$4K	Buy	+824	New	+$5.69K	﹤0.01%	1987

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

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

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

VCWA

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

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

Rockefeller Capital Management's AEF Position: Q1 2026 in Review

Rockefeller Capital Management reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 51% in Q1 2026, selling an estimated $189K and leaving 22,962 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Rockefeller Capital Management first reported a position in AEF in Q1 2020 and has held it in 11 quarters since. The position peaked at $330K in Q4 2025. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.

Rockefeller Capital Management held 22,962 shares of abrdn Emerging Markets Equity Income Fund worth $167K as of Q1 2026.
Rockefeller Capital Management sold 24,177 abrdn Emerging Markets Equity Income Fund shares in Q1 2026, an estimated $189K.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2595 holding.
Rockefeller Capital Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2020 and has held it in 11 quarters since.
Rockefeller Capital Management's abrdn Emerging Markets Equity Income Fund position peaked at $330K in Q4 2025.
63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.