AEF β€” ABRDN EMRG MKTS EQTY INCM FD

Ownership history in Alexander Randolph Advisory, Inc.  Β·  9 quarters on record

AI Ownership Summary

Alexander Randolph Advisory, Inc. reported ABRDN EMRG MKTS EQTY INCM FD (AEF) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.72% in 2024 Q3. The latest visible filing shows AEF at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alexander Randolph Advisory, Inc.'s position in ABRDN EMRG MKTS EQTY INCM FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AEF was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alexander Randolph Advisory, Inc. held AEF β€” position size vs. price
% of Fund (quarterly)    AEF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 83,682 -6,420 -7.1% 0.49% $586K 2026-02-14 (Est.) $8.09
2025 Q3 REDUCED 90,102 -10,007 -10.0% 0.48% $584K 2025-11-10 $6.51
2025 Q2 UNCHANGED 100,109 β€” 0% 0.53% $595K 2025-08-05 $5.59
2025 Q1 REDUCED 100,109 -43,294 -30.2% 0.49% $497K 2025-05-08 $4.71
2024 Q4 UNCHANGED 143,403 β€” 0% 0.69% $744K 2025-02-04 $4.73
2024 Q3 UNCHANGED 143,403 β€” 0% 0.72% $808K 2024-11-05 $4.69
2024 Q2 UNCHANGED 143,403 β€” 0% 0.71% $757K 2024-08-08 $4.36
2024 Q1 UNCHANGED 143,403 β€” 0% 0.63% $724K 2024-05-06 $4.28
2023 Q4 INITIATED 143,403 β€” β€” 0.67% $733K 2024-02-02 $3.92

🏒 Other funds also holding AEF

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.05%

FAQ About Alexander Randolph Advisory, Inc. and AEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alexander Randolph Advisory, Inc. reported owning AEF?

Alexander Randolph Advisory, Inc. reported AEF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AEF position in Alexander Randolph Advisory, Inc.'s portfolio?

The largest reported portfolio weight for AEF was 0.72% in 2024 Q3.

What is the latest reported AEF position on this page?

The most recent filing on this page is 2025 Q4, when Alexander Randolph Advisory, Inc. reported 83,682 shares, equal to 0.49% of portfolio, with an estimated market value of $586K.

What does the chart on this AEF ownership page compare?

The chart compares Alexander Randolph Advisory, Inc.'s quarterly AEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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