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 Q2	$223K	Buy	23,190 +228	+1%	+$2.09K	﹤0.01%	2547
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 $1.66B 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

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

Rockefeller Capital Management increased its abrdn Emerging Markets Equity Income Fund (AEF) stake by 0.99% in Q2 2026, buying an estimated $2.09K and bringing the position to 23,190 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Rockefeller Capital Management first reported a position in AEF in Q1 2020 and has held it in 12 quarters since. The position peaked at $330K in Q4 2025. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Rockefeller Capital Management held 23,190 shares of abrdn Emerging Markets Equity Income Fund worth $223K as of Q2 2026.
Rockefeller Capital Management bought 228 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $2.09K.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2547 holding.
Rockefeller Capital Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2020 and has held it in 12 quarters since.
Rockefeller Capital Management's abrdn Emerging Markets Equity Income Fund position peaked at $330K in Q4 2025.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

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