TJHA
AEF

Thomas J. Herzfeld Advisors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Thomas J. Herzfeld 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
2026
Q1 		$4.86K Sell
667
-1,457
-69% -$11.4K ﹤0.01% 110
2025
Q4 		$14.9K Buy
2,124
+130
+7% +$879 0.01% 82
2025
Q3 		$12.9K Buy
1,994
+697
+54% +$4.29K ﹤0.01% 83
2025
Q2 		$7.7K Buy
1,297
+30
+2% +$159 ﹤0.01% 93
2025
Q1 		$6.28K Sell
1,267
-278
-18% -$1.46K ﹤0.01% 112
2024
Q4 		$8.02K Buy
1,545
+306
+25% +$1.66K ﹤0.01% 128
2024
Q3 		$6.98K Buy
1,239
+11
+0.9% +$59 ﹤0.01% 137
2024
Q2 		$6.49K Sell
1,228
-15
-1% -$77 ﹤0.01% 152
2024
Q1 		$6.28K Hold
1,243
– – ﹤0.01% 131
2023
Q4 		$6.35K Sell
1,243
-100
-7% -$478 ﹤0.01% 135
2023
Q3 		$6.41K Sell
1,343
-10
-0.7% -$51 ﹤0.01% 218
2023
Q2 		$7.02K Sell
1,353
-40
-3% -$207 ﹤0.01% 208
2023
Q1 		$7.47K Buy
1,393
+50
+4% +$269 ﹤0.01% 175
2022
Q4 		$6.92K Sell
1,343
-10
-0.7% -$49 ﹤0.01% 192
2022
Q3 		$6K Hold
1,353
– – ﹤0.01% 180
2022
Q2 		$7K Buy
1,353
+500
+59% +$2.94K ﹤0.01% 180
2022
Q1 		$6K Buy
853
+85
+11% +$622 ﹤0.01% 212
2021
Q4 		$6K Hold
768
– – ﹤0.01% 246
2021
Q3 		$6K Hold
768
– – ﹤0.01% 232
2021
Q2 		$7K Hold
768
– – ﹤0.01% 232
2021
Q1 		$7K Hold
768
– – ﹤0.01% 220
2020
Q4 		$6K Hold
768
– – ﹤0.01% 224
2020
Q3 		$5K Hold
768
– – ﹤0.01% 184
2020
Q2 		$5K Sell
768
-318,631
-100% -$1.81M ﹤0.01% 222
2020
Q1 		$1.65M Sell
319,399
-161,764
-34% -$1.12M 0.88% 31
2019
Q4 		$3.67M Buy
481,163
+432,573
+890% +$3.12M 1.31% 22
2019
Q3 		$338K Buy
48,590
+14,928
+44% +$106K 0.12% 96
2019
Q2 		$246K Sell
33,662
-10,088
-23% -$73.5K 0.09% 104
2019
Q1 		$318K Buy
43,750
+29,066
+198% +$206K 0.12% 114
2018
Q4 		$93K Sell
14,684
-261,233
-95% -$1.71M 0.04% 150
2018
Q3 		$1.89M Sell
275,917
-1,825
-0.7% -$12.6K 0.67% 47
2018
Q2 		$1.94M Buy
277,742
+266,883
+2,458% +$2.29M 0.71% 40
2018
Q1 		$96K Hold
10,859
– – 0.04% 156
2017
Q4 		$97K Hold
10,859
– – 0.04% 159
2017
Q3 		$91K Hold
10,859
– – 0.04% 150
2017
Q2 		$77K Sell
10,859
-100
-0.9% -$713 0.03% 155
2017
Q1 		$76K Buy
10,959
+5,399
+97% +$34.8K 0.03% 177
2016
Q4 		$33K Hold
5,560
– – 0.02% 232
2016
Q3 		$35K Sell
5,560
-940
-14% -$5.96K 0.02% 210
2016
Q2 		$41K Buy
6,500
+1,700
+35% +$10.4K 0.02% 210
2016
Q1 		$29K Hold
4,800
– – 0.02% 267
2015
Q4 		$27K Hold
4,800
– – 0.01% 257
2015
Q3 		$29K Sell
4,800
-200
-4% -$1.26K 0.01% 238
2015
Q2 		$36K Buy
+5,000
New +$37.5K 0.02% 201

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

Thomas J. Herzfeld Advisors's AEF Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 69% in Q1 2026, selling an estimated $11.4K and leaving 667 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #110.

Thomas J. Herzfeld Advisors first reported a position in AEF in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.67M in Q4 2019. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 667 shares of abrdn Emerging Markets Equity Income Fund worth $4.86K as of Q1 2026.
  • Thomas J. Herzfeld Advisors sold 1,457 abrdn Emerging Markets Equity Income Fund shares in Q1 2026, an estimated $11.4K.
  • abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #110 holding.
  • Thomas J. Herzfeld Advisors first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2015 and has held it in 44 quarters since.
  • Thomas J. Herzfeld Advisors's abrdn Emerging Markets Equity Income Fund position peaked at $3.67M in Q4 2019.
  • 63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.