US Bancorp’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

US Bancorp’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	$32.6K	Hold	3,395	–	–	﹤0.01%	2996
2026 Q1	$24.8K	Hold	3,395	–	–	﹤0.01%	3016
2025 Q4	$23.8K	Hold	3,395	–	–	﹤0.01%	3012
2025 Q3	$22K	Hold	3,395	–	–	﹤0.01%	3035
2025 Q2	$20.2K	Hold	3,395	–	–	﹤0.01%	3165
2025 Q1	$16.8K	Hold	3,395	–	–	﹤0.01%	3248
2024 Q4	$17.6K	Hold	3,395	–	–	﹤0.01%	3208
2024 Q3	$19.1K	Hold	3,395	–	–	﹤0.01%	3143
2024 Q2	$17.9K	Hold	3,395	–	–	﹤0.01%	3107
2024 Q1	$17.1K	Sell	3,395 -175	-5%	-$873	﹤0.01%	3157
2023 Q4	$18.2K	Buy	3,570 +175	+5%	+$837	﹤0.01%	3099
2023 Q3	$16.2K	Hold	3,395	–	–	﹤0.01%	2978
2023 Q2	$17.6K	Hold	3,395	–	–	﹤0.01%	3036
2023 Q1	$18.2K	Hold	3,395	–	–	﹤0.01%	3035
2022 Q4	$17.5K	Hold	3,395	–	–	﹤0.01%	3064
2022 Q3	$16K	Hold	3,395	–	–	﹤0.01%	3130
2022 Q2	$19K	Hold	3,395	–	–	﹤0.01%	3060
2022 Q1	$23K	Hold	3,395	–	–	﹤0.01%	2992
2021 Q4	$27K	Hold	3,395	–	–	﹤0.01%	2946
2021 Q3	$28K	Sell	3,395 -1,815	-35%	-$15.8K	﹤0.01%	2941
2021 Q2	$47K	Hold	5,210	–	–	﹤0.01%	2697
2021 Q1	$45K	Buy	5,210 +1,815	+53%	+$15.8K	﹤0.01%	2628
2020 Q4	$28K	Hold	3,395	–	–	﹤0.01%	2753
2020 Q3	$22K	Hold	3,395	–	–	﹤0.01%	2768
2020 Q2	$21K	Hold	3,395	–	–	﹤0.01%	2790
2020 Q1	$18K	Hold	3,395	–	–	﹤0.01%	2789
2019 Q4	$26K	Hold	3,395	–	–	﹤0.01%	2768
2019 Q3	$24K	Hold	3,395	–	–	﹤0.01%	2761
2019 Q2	$25K	Hold	3,395	–	–	﹤0.01%	2792
2019 Q1	$25K	Buy	+3,395	New	+$24K	﹤0.01%	2766

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

US Bancorp's AEF Position: Q2 2026 in Review

US Bancorp held its abrdn Emerging Markets Equity Income Fund (AEF) position steady in Q2 2026 at 3,395 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

US Bancorp first reported a position in AEF in Q1 2019 and has held it in 30 quarters since. The position peaked at $47K in Q2 2021. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

US Bancorp held 3,395 shares of abrdn Emerging Markets Equity Income Fund worth $32.6K as of Q2 2026.
US Bancorp left its abrdn Emerging Markets Equity Income Fund share count unchanged in Q2 2026.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2996 holding.
US Bancorp first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2019 and has held it in 30 quarters since.
US Bancorp's abrdn Emerging Markets Equity Income Fund position peaked at $47K in Q2 2021.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.