Shaker Financial Services’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Shaker Financial Services’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 Q3	$1.6M	Buy	169,459 +6,000	+4%	+$55.7K	0.53%	71
2026 Q2	$1.57M	Buy	163,459 +6,000	+4%	+$55K	0.49%	72
2026 Q1	$1.15M	Buy	157,459 +63,128	+67%	+$493K	0.4%	85
2025 Q4	$677K	Hold	94,331	–	–	0.21%	118
2025 Q3	$611K	Buy	94,331 +13,829	+17%	+$85.1K	0.21%	101
2025 Q2	$478K	Buy	80,502 +12,000	+18%	+$63.8K	0.17%	108
2025 Q1	$340K	Sell	68,502 -1,277	-2%	-$6.72K	0.13%	126
2024 Q4	$369K	Hold	69,779	–	–	0.14%	139
2024 Q3	$393K	Hold	69,779	–	–	0.15%	128
2024 Q2	$369K	Hold	69,779	–	–	0.15%	126
2024 Q1	$352K	Sell	69,779 -2,574	-4%	-$12.8K	0.14%	124
2023 Q4	$376K	Sell	72,353 -1,345	-2%	-$6.43K	0.15%	119
2023 Q3	$352K	Hold	73,698	–	–	0.16%	120
2023 Q2	$382K	Buy	73,698 +30,106	+69%	+$156K	0.17%	120
2023 Q1	$234K	Buy	43,592 +21,904	+101%	+$118K	0.1%	141
2022 Q4	$114K	Hold	21,688	–	–	0.05%	146
2022 Q3	$99K	Hold	21,688	–	–	0.05%	152
2022 Q2	$120K	Hold	21,688	–	–	0.06%	128
2022 Q1	$147K	Hold	21,688	–	–	0.06%	142
2021 Q4	$172K	Sell	21,688 -7,121	-25%	-$58.4K	0.06%	153
2021 Q3	$240K	Hold	28,809	–	–	0.1%	128
2021 Q2	$261K	Hold	28,809	–	–	0.1%	137
2021 Q1	$249K	Buy	+28,809	New	+$250K	0.1%	151

Other funds holding AEF

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Vanguard Capital Wealth Advisors Denver, Colorado $145M AUM 65.64% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Shaker Financial Services's AEF Position: Q3 2026 in Review

Shaker Financial Services increased its abrdn Emerging Markets Equity Income Fund (AEF) stake by 3.7% in Q3 2026, buying an estimated $55.7K and bringing the position to 169,459 shares worth $1.6M. The position accounts for 0.53% of the portfolio, ranked #71.

Shaker Financial Services first reported a position in AEF in Q1 2021 and has held it in 23 quarters since. 10 funds tracked by Wall St. Rank hold AEF as of Q3 2026.

Shaker Financial Services held 169,459 shares of abrdn Emerging Markets Equity Income Fund worth $1.6M as of Q3 2026.
Shaker Financial Services bought 6,000 abrdn Emerging Markets Equity Income Fund shares in Q3 2026, an estimated $55.7K.
abrdn Emerging Markets Equity Income Fund made up 0.53% of Shaker Financial Services's portfolio in Q3 2026, its #71 holding.
Shaker Financial Services first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2021 and has held it in 23 quarters since.
10 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.