WesBanco Bank’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

WesBanco Bank’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	$142K	Hold	14,800	–	–	﹤0.01%	664
2026 Q1	$108K	Hold	14,800	–	–	﹤0.01%	666
2025 Q4	$104K	Hold	14,800	–	–	﹤0.01%	664
2025 Q3	$95.9K	Hold	14,800	–	–	﹤0.01%	683
2025 Q2	$87.9K	Hold	14,800	–	–	﹤0.01%	644
2025 Q1	$73.4K	Hold	14,800	–	–	﹤0.01%	610
2024 Q4	$76.8K	Sell	14,800 -2	-0%	-$11	﹤0.01%	614
2024 Q3	$83.4K	Buy	14,802 +252	+2%	+$1.34K	﹤0.01%	604
2024 Q2	$76.8K	Buy	14,550 +267	+2%	+$1.38K	﹤0.01%	566
2024 Q1	$72.1K	Hold	14,283	–	–	﹤0.01%	566
2023 Q4	$73K	Sell	14,283 -2,833	-17%	-$13.6K	﹤0.01%	374
2023 Q3	$81.6K	Hold	17,116	–	–	﹤0.01%	552
2023 Q2	$89K	Hold	17,116	–	–	﹤0.01%	559
2023 Q1	$92K	Hold	17,116	–	–	﹤0.01%	568
2022 Q4	$88K	Sell	17,116 -1,915	-10%	-$9.32K	﹤0.01%	557
2022 Q3	$87K	Hold	19,031	–	–	0.01%	353
2022 Q2	$105K	Hold	19,031	–	–	﹤0.01%	534
2022 Q1	$129K	Hold	19,031	–	–	﹤0.01%	562
2021 Q4	$151K	Hold	19,031	–	–	0.01%	574
2021 Q3	$158K	Hold	19,031	–	–	0.01%	578
2021 Q2	$172K	Sell	19,031 -1,314	-6%	-$11.6K	0.01%	583
2021 Q1	$176K	Buy	+20,345	New	+$177K	0.01%	546
2020 Q3	$132K	Hold	20,345	–	–	0.01%	502
2020 Q2	$123K	Hold	20,345	–	–	0.01%	493
2020 Q1	$105K	Hold	20,345	–	–	0.01%	464
2019 Q4	$155K	Hold	20,345	–	–	0.01%	512
2019 Q3	$142K	Hold	20,345	–	–	0.01%	504
2019 Q2	$149K	Hold	20,345	–	–	0.01%	508
2019 Q1	$148K	Hold	20,345	–	–	0.01%	505
2018 Q4	$129K	Hold	20,345	–	–	0.01%	468
2018 Q3	$140K	Hold	20,345	–	–	0.01%	510
2018 Q2	$142K	Buy	+20,345	New	+$175K	0.01%	508

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

WesBanco Bank's AEF Position: Q2 2026 in Review

WesBanco Bank held its abrdn Emerging Markets Equity Income Fund (AEF) position steady in Q2 2026 at 14,800 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

WesBanco Bank first reported a position in AEF in Q2 2018 and has held it in 32 quarters since. The position peaked at $176K in Q1 2021. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

WesBanco Bank held 14,800 shares of abrdn Emerging Markets Equity Income Fund worth $142K as of Q2 2026.
WesBanco Bank 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 WesBanco Bank's portfolio in Q2 2026, its #664 holding.
WesBanco Bank first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and has held it in 32 quarters since.
WesBanco Bank's abrdn Emerging Markets Equity Income Fund position peaked at $176K in Q1 2021.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on WesBanco Bank's 13F filing for Q2 2026, filed 28 Jul 2026.