WPG Advisers’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

WPG Advisers’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	$4.45K	Sell	464 -8	-2%	-$73	﹤0.01%	1001
2026 Q1	$3.44K	Buy	472 +35	+8%	+$274	﹤0.01%	966
2025 Q4	$3.06K	Buy	437 +159	+57%	+$1.07K	﹤0.01%	1022
2025 Q3	$1.8K	Buy	+278	New	+$1.71K	﹤0.01%	1162

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

WPG Advisers's AEF Position: Q2 2026 in Review

WPG Advisers reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 1.7% in Q2 2026, selling an estimated $73 and leaving 464 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

WPG Advisers first reported a position in AEF in Q3 2025 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

WPG Advisers held 464 shares of abrdn Emerging Markets Equity Income Fund worth $4.45K as of Q2 2026.
WPG Advisers sold 8 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $73.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1001 holding.
WPG Advisers first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2025 and has held it in 4 quarters since.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.