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

Uncommon Cents Investing’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	$3.09M	Sell	322,126 -300	-0.1%	-$2.75K	0.67%	54
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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Uncommon Cents Investing's AEF Position: Q2 2026 in Review

Uncommon Cents Investing reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 0.09% in Q2 2026, selling an estimated $2.75K and leaving 322,126 shares worth $3.09M. The position accounts for 0.67% of the portfolio, ranked #54.

Uncommon Cents Investing first reported a position in AEF in Q4 2019 and has held it in 27 quarters since. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Uncommon Cents Investing held 322,126 shares of abrdn Emerging Markets Equity Income Fund worth $3.09M as of Q2 2026.
Uncommon Cents Investing sold 300 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $2.75K.
abrdn Emerging Markets Equity Income Fund made up 0.67% of Uncommon Cents Investing's portfolio in Q2 2026, its #54 holding.
Uncommon Cents Investing first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2019 and has held it in 27 quarters since.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.