Uncommon Cents Investing’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.35M	Sell	322,426 -1,300	-0.4%	-$10.2K	0.55%	64
2025 Q4	$2.27M	Hold	323,726	–	–	0.55%	62
2025 Q3	$2.1M	Buy	323,726 +300	+0.1%	+$1.85K	0.52%	63
2025 Q2	$1.92M	Buy	323,426 +5,045	+2%	+$26.8K	0.51%	65
2025 Q1	$1.58M	Buy	318,381 +31,070	+11%	+$163K	0.46%	72
2024 Q4	$1.49M	Buy	287,311 +380	+0.1%	+$2.06K	0.44%	73
2024 Q3	$1.62M	Buy	286,931 +5,030	+2%	+$26.8K	0.45%	70
2024 Q2	$1.49M	Buy	281,901 +12,490	+5%	+$64.5K	0.47%	66
2024 Q1	$1.36M	Buy	269,411 +9,082	+3%	+$45.3K	0.42%	76
2023 Q4	$1.33M	Buy	260,329 +21,289	+9%	+$102K	0.44%	71
2023 Q3	$1.14M	Buy	239,040 +16,284	+7%	+$83.7K	0.42%	76
2023 Q2	$1.16M	Buy	222,756 +21,246	+11%	+$110K	0.41%	75
2023 Q1	$1.08M	Buy	201,510 +19,740	+11%	+$106K	0.39%	79
2022 Q4	$937K	Buy	181,770 +11,238	+7%	+$54.7K	0.34%	87
2022 Q3	$781K	Buy	170,532 +14,650	+9%	+$77.6K	0.33%	89
2022 Q2	$860K	Buy	155,882 +14,482	+10%	+$85.2K	0.34%	87
2022 Q1	$957K	Buy	141,400 +1,724	+1%	+$12.6K	0.35%	83
2021 Q4	$1.11M	Buy	139,676 +82	+0.1%	+$673	0.41%	75
2021 Q3	$1.16M	Buy	139,594 +1,450	+1%	+$12.6K	0.47%	63
2021 Q2	$1.25M	Buy	138,144 +422	+0.3%	+$3.71K	0.5%	58
2021 Q1	$1.19M	Hold	137,722	–	–	0.51%	61
2020 Q4	$1.12M	Buy	137,722 +506	+0.4%	+$3.7K	0.51%	58
2020 Q3	$889K	Buy	137,216 +1,116	+0.8%	+$7.33K	0.45%	57
2020 Q2	$823K	Buy	136,100 +2,138	+2%	+$12.1K	0.45%	58
2020 Q1	$694K	Buy	133,962 +1,351	+1%	+$9.33K	0.43%	59
2019 Q4	$1.01M	Buy	+132,611	New	+$956K	0.5%	50