TrueMark Investments’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

TrueMark Investments’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	–	Sell	-82,992	Closed	-$605K	–	188
2026 Q1	$605K	Sell	82,992 -14,057	-14%	-$110K	0.12%	100
2025 Q4	$679K	Buy	97,049 +2,387	+3%	+$16.1K	0.13%	129
2025 Q3	$613K	Buy	+94,662	New	+$583K	0.11%	136

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

TrueMark Investments's AEF Position: Q2 2026 in Review

TrueMark Investments sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2026, closing a stake of 82,992 shares — an estimated $605K sold.

TrueMark Investments first reported a position in AEF in Q3 2025 and held it in 3 quarters. The position peaked at $679K in Q4 2025. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

TrueMark Investments reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2026 after selling out during the quarter.
TrueMark Investments sold 82,992 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $605K.
TrueMark Investments first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2025 and held it in 3 quarters.
TrueMark Investments's abrdn Emerging Markets Equity Income Fund position peaked at $679K in Q4 2025.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.