Yakira Capital Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Yakira Capital Management’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
2025 Q3	–	Sell	-38,862	Closed	-$231K	–	182
2025 Q2	$231K	Sell	38,862 -95,051	-71%	-$505K	0.08%	113
2025 Q1	$664K	Buy	+133,913	New	+$704K	0.25%	80
2020 Q4	–	Sell	-39,214	Closed	-$254K	–	259
2020 Q3	$254K	Sell	39,214 -601	-2%	-$3.94K	0.08%	163
2020 Q2	$241K	Hold	39,815	–	–	0.11%	106
2020 Q1	$206K	Sell	39,815 -46,226	-54%	-$319K	0.07%	104
2019 Q4	$656K	Sell	86,041 -8,000	-9%	-$57.7K	0.19%	90
2019 Q3	$655K	Sell	94,041 -108,045	-53%	-$769K	0.19%	92
2019 Q2	$1.48M	Sell	202,086 -78,938	-28%	-$575K	0.29%	70
2019 Q1	$2.04M	Buy	281,024 +169,871	+153%	+$1.2M	0.58%	51
2018 Q4	$706K	Sell	111,153 -2,000	-2%	-$13.1K	0.24%	75
2018 Q3	$776K	Sell	113,153 -12,200	-10%	-$84.2K	0.15%	85
2018 Q2	$877K	Buy	125,353 +107,753	+612%	+$926K	0.21%	75
2018 Q1	$159K	Buy	+17,600	New	+$162K	0.04%	93

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Yakira Capital Management's AEF Position: Q3 2025 in Review

Yakira Capital Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2025, closing a stake of 38,862 shares — an estimated $231K sold.

Yakira Capital Management first reported a position in AEF in Q1 2018 and held it in 13 quarters. The position peaked at $2.04M in Q1 2019. 63 funds tracked by Wall St. Rank hold AEF as of Q3 2025.

Yakira Capital Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2025 after selling out during the quarter.
Yakira Capital Management sold 38,862 abrdn Emerging Markets Equity Income Fund shares in Q3 2025, an estimated $231K.
Yakira Capital Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2018 and held it in 13 quarters.
Yakira Capital Management's abrdn Emerging Markets Equity Income Fund position peaked at $2.04M in Q1 2019.
63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2025.

Based on Yakira Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.