AEF β€” ABRDN EMERGING MARKETS EX

Ownership history in Closed-End Fund Advisors, Inc.  Β·  1 quarter on record

AI Ownership Summary

Closed-End Fund Advisors, Inc. reported ABRDN EMERGING MARKETS EX (AEF) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.32% in 2025 Q4. The latest visible filing shows AEF at 0.32% 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 Closed-End Fund Advisors, Inc.'s position in ABRDN EMERGING MARKETS EX, 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 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2025 Q4

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

Time in book
Holding Window
2025 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 Closed-End Fund Advisors, Inc. held AEF β€” position size vs. price
% of Fund (quarterly)    AEF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 77,299 β€” β€” 0.32% $541K 2026-02-14 (Est.) $8.09

🏒 Other funds also holding AEF

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.05% SIGNATUREFD, LLC 3Y 7Y 0.0%

FAQ About Closed-End Fund Advisors, 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 Closed-End Fund Advisors, Inc. reported owning AEF?

Closed-End Fund Advisors, Inc. reported AEF across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported AEF position in Closed-End Fund Advisors, Inc.'s portfolio?

The largest reported portfolio weight for AEF was 0.32% in 2025 Q4.

What is the latest reported AEF position on this page?

The most recent filing on this page is 2025 Q4, when Closed-End Fund Advisors, Inc. reported 77,299 shares, equal to 0.32% of portfolio, with an estimated market value of $541K.

What does the chart on this AEF ownership page compare?

The chart compares Closed-End Fund Advisors, 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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