William Blair & Company
AEF

William Blair & Company’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

William Blair & Company’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 		$149K Sell
15,501
-1,037
-6% -$9.51K ﹤0.01% 1622
2026
Q1 		$121K Sell
16,538
-9
-0.1% -$70 ﹤0.01% 1560
2025
Q4 		$116K Buy
16,547
+14
+0.1% +$95 ﹤0.01% 1549
2025
Q3 		$107K Sell
16,533
-10
-0.1% -$62 ﹤0.01% 1552
2025
Q2 		$98.3K Sell
16,543
-623
-4% -$3.31K ﹤0.01% 1512
2025
Q1 		$85.1K Sell
17,166
-426
-2% -$2.24K ﹤0.01% 1521
2024
Q4 		$91.3K Sell
17,592
-8,080
-31% -$43.8K ﹤0.01% 1540
2024
Q3 		$145K Buy
25,672
+20
+0.1% +$106 ﹤0.01% 1494
2024
Q2 		$135K Sell
25,652
-2,102
-8% -$10.9K ﹤0.01% 1469
2024
Q1 		$140K Sell
27,754
-2,691
-9% -$13.4K ﹤0.01% 1468
2023
Q4 		$156K Sell
30,445
-300
-1% -$1.44K ﹤0.01% 1443
2023
Q3 		$147K Sell
30,745
-177
-0.6% -$910 ﹤0.01% 1449
2023
Q2 		$160K Sell
30,922
-1,926
-6% -$9.97K ﹤0.01% 1449
2023
Q1 		$176K Buy
32,848
+23
+0.1% +$124 ﹤0.01% 1425
2022
Q4 		$169K Sell
32,825
-3,270
-9% -$15.9K ﹤0.01% 1401
2022
Q3 		$165K Sell
36,095
-4,105
-10% -$21.8K ﹤0.01% 1427
2022
Q2 		$222K Buy
40,200
+19
+0% +$112 ﹤0.01% 1376
2022
Q1 		$272K Buy
40,181
+38
+0.1% +$278 ﹤0.01% 1399
2021
Q4 		$318K Sell
40,143
-189
-0.5% -$1.55K ﹤0.01% 1401
2021
Q3 		$336K Sell
40,332
-982
-2% -$8.53K ﹤0.01% 1302
2021
Q2 		$374K Sell
41,314
-159
-0.4% -$1.4K ﹤0.01% 1264
2021
Q1 		$359K Buy
41,473
+653
+2% +$5.67K ﹤0.01% 1263
2020
Q4 		$333K Buy
40,820
+6,292
+18% +$46K ﹤0.01% 1215
2020
Q3 		$224K Sell
34,528
-3,554
-9% -$23.3K ﹤0.01% 1255
2020
Q2 		$230K Hold
38,082
– – ﹤0.01% 1184
2020
Q1 		$197K Hold
38,082
– – ﹤0.01% 1171
2019
Q4 		$290K Hold
38,082
– – ﹤0.01% 1181
2019
Q3 		$265K Sell
38,082
-43
-0.1% -$306 ﹤0.01% 1170
2019
Q2 		$279K Hold
38,125
– – ﹤0.01% 1168
2019
Q1 		$277K Sell
38,125
-25
-0.1% -$177 ﹤0.01% 1169
2018
Q4 		$272K Buy
38,150
+1,316
+4% +$8.6K ﹤0.01% 1115
2018
Q3 		$253K Sell
36,834
-1,230
-3% -$8.49K ﹤0.01% 1207
2018
Q2 		$266K Buy
+38,064
New +$327K ﹤0.01% 1168

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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

William Blair & Company's AEF Position: Q2 2026 in Review

William Blair & Company reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 6.3% in Q2 2026, selling an estimated $9.51K and leaving 15,501 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

William Blair & Company first reported a position in AEF in Q2 2018 and has held it in 33 quarters since. The position peaked at $374K in Q2 2021. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

  • William Blair & Company held 15,501 shares of abrdn Emerging Markets Equity Income Fund worth $149K as of Q2 2026.
  • William Blair & Company sold 1,037 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $9.51K.
  • abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1622 holding.
  • William Blair & Company first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and has held it in 33 quarters since.
  • William Blair & Company's abrdn Emerging Markets Equity Income Fund position peaked at $374K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.