UHLMANN PRICE SECURITIES’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

UHLMANN PRICE SECURITIES’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	$295K	Sell	30,688 -10,171	-25%	-$93.3K	0.01%	215
2026 Q1	$298K	Buy	40,859 +2,129	+5%	+$16.6K	0.02%	192
2025 Q4	$271K	Sell	38,730 -410	-1%	-$2.77K	0.16%	142
2025 Q3	$254K	Buy	39,140 +137	+0.4%	+$843	0.16%	142
2025 Q2	$232K	Buy	39,003 +967	+3%	+$5.14K	0.17%	153
2025 Q1	$189K	Sell	38,036 -10,537	-22%	-$55.4K	0.14%	161
2024 Q4	$252K	Hold	48,573	–	–	0.19%	126
2024 Q3	$274K	Buy	+48,573	New	+$259K	0.22%	122

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

UHLMANN PRICE SECURITIES's AEF Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 25% in Q2 2026, selling an estimated $93.3K and leaving 30,688 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #215.

UHLMANN PRICE SECURITIES first reported a position in AEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $298K in Q1 2026. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

UHLMANN PRICE SECURITIES held 30,688 shares of abrdn Emerging Markets Equity Income Fund worth $295K as of Q2 2026.
UHLMANN PRICE SECURITIES sold 10,171 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $93.3K.
abrdn Emerging Markets Equity Income Fund made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #215 holding.
UHLMANN PRICE SECURITIES first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2024 and has held it in 8 quarters since.
UHLMANN PRICE SECURITIES's abrdn Emerging Markets Equity Income Fund position peaked at $298K in Q1 2026.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.