SA
AEF

Sanctuary Advisors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Sanctuary Advisors’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
2025
Q1 		– Sell
-118,609
Closed -$643K – 2185
2024
Q4 		$643K Buy
118,609
+1,060
+0.9% +$5.75K ﹤0.01% 1536
2024
Q3 		$612K Buy
117,549
+1,165
+1% +$6.2K ﹤0.01% 1575
2024
Q2 		$586K Buy
+116,384
New +$601K ﹤0.01% 1540

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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sanctuary Advisors's AEF Position: Q1 2025 in Review

Sanctuary Advisors sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2025, closing a stake of 118,609 shares — an estimated $643K sold.

Sanctuary Advisors first reported a position in AEF in Q2 2024 and held it in 3 quarters. The position peaked at $643K in Q4 2024. 62 funds tracked by Wall St. Rank hold AEF as of Q1 2025.

  • Sanctuary Advisors reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 118,609 abrdn Emerging Markets Equity Income Fund shares in Q1 2025, an estimated $643K.
  • Sanctuary Advisors first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2024 and held it in 3 quarters.
  • Sanctuary Advisors's abrdn Emerging Markets Equity Income Fund position peaked at $643K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.