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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$98.3K Sell
16,543
-623
-4% -$3.7K ﹤0.01% 1512
2025
Q1 		$85.1K Sell
17,166
-426
-2% -$2.11K ﹤0.01% 1521
2024
Q4 		$91.3K Sell
17,592
-8,080
-31% -$41.9K ﹤0.01% 1540
2024
Q3 		$145K Buy
25,672
+20
+0.1% +$113 ﹤0.01% 1494
2024
Q2 		$135K Sell
25,652
-2,102
-8% -$11.1K ﹤0.01% 1469
2024
Q1 		$140K Sell
27,754
-2,691
-9% -$13.6K ﹤0.01% 1468
2023
Q4 		$156K Sell
30,445
-300
-1% -$1.53K ﹤0.01% 1443
2023
Q3 		$147K Sell
30,745
-177
-0.6% -$844 ﹤0.01% 1449
2023
Q2 		$160K Sell
30,922
-1,926
-6% -$10K ﹤0.01% 1449
2023
Q1 		$176K Buy
32,848
+23
+0.1% +$123 ﹤0.01% 1425
2022
Q4 		$169K Sell
32,825
-3,270
-9% -$16.8K ﹤0.01% 1401
2022
Q3 		$165K Sell
36,095
-4,105
-10% -$18.8K ﹤0.01% 1427
2022
Q2 		$222K Buy
40,200
+19
+0% +$105 ﹤0.01% 1376
2022
Q1 		$272K Buy
40,181
+38
+0.1% +$257 ﹤0.01% 1399
2021
Q4 		$318K Sell
40,143
-189
-0.5% -$1.5K ﹤0.01% 1401
2021
Q3 		$336K Sell
40,332
-982
-2% -$8.18K ﹤0.01% 1302
2021
Q2 		$374K Sell
41,314
-159
-0.4% -$1.44K ﹤0.01% 1264
2021
Q1 		$359K Buy
41,473
+653
+2% +$5.65K ﹤0.01% 1263
2020
Q4 		$333K Buy
40,820
+6,292
+18% +$51.3K ﹤0.01% 1215
2020
Q3 		$224K Sell
34,528
-3,554
-9% -$23.1K ﹤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% -$299 ﹤0.01% 1170
2019
Q2 		$279K Hold
38,125
– – ﹤0.01% 1168
2019
Q1 		$277K Sell
38,125
-25
-0.1% -$182 ﹤0.01% 1169
2018
Q4 		$272K Buy
38,150
+1,316
+4% +$9.38K ﹤0.01% 1115
2018
Q3 		$253K Sell
36,834
-1,230
-3% -$8.45K ﹤0.01% 1207
2018
Q2 		$266K Buy
+38,064
New +$266K ﹤0.01% 1168