Tortoise Investment Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-2,895	Closed	-$18.8K	–	263
2025 Q3	$18.8K	Hold	2,895	–	–	﹤0.01%	529
2025 Q2	$17.2K	Hold	2,895	–	–	﹤0.01%	534
2025 Q1	$14.4K	Sell	2,895 -1,105	-28%	-$5.81K	﹤0.01%	542
2024 Q4	$20.8K	Hold	4,000	–	–	﹤0.01%	536
2024 Q3	$22.5K	Buy	+4,000	New	+$21.3K	﹤0.01%	537

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Tortoise Investment Management's AEF Position: Q4 2025 in Review

Tortoise Investment Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2025, closing a stake of 2,895 shares — an estimated $18.8K sold.

Tortoise Investment Management first reported a position in AEF in Q3 2024 and held it in 5 quarters. The position peaked at $22.5K in Q3 2024. 62 funds tracked by Wall St. Rank hold AEF as of Q4 2025.

Tortoise Investment Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 2,895 abrdn Emerging Markets Equity Income Fund shares in Q4 2025, an estimated $18.8K.
Tortoise Investment Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2024 and held it in 5 quarters.
Tortoise Investment Management's abrdn Emerging Markets Equity Income Fund position peaked at $22.5K in Q3 2024.
62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.