AEF — ABRDN EMRG MKTS EQTY INCM FD

Ownership history in North Ground Capital  ·  5 quarters on record

This page tracks every 13F SEC filing in which North Ground Capital reported a position in ABRDN EMRG MKTS EQTY INCM FD (AEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.16% (2025 Q2)
Avg. % of fund
1.03%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 152,370 +14,332 +10.4% 0.53% $1.1M $7.00
2025 Q3 REDUCED 138,038 -147,014 -51.6% 0.55% $894K $6.32
2025 Q2 REDUCED 285,052 -34,870 -10.9% 2.16% $1.7M $5.64
2025 Q1 ADDED 319,922 +281,422 +731.0% 1.67% $1.6M $4.59
2024 Q4 INITIATED 38,500 — — 0.22% $200K $4.66
% of Fund (quarterly)    AEF price (monthly, adj. close)

Other funds also holding AEF

As of 2025 Q4 — sorted by position size

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 5.96% Vanguard Capital Wealth Advisors 3Y 7Y 2.53% 1607 Capital Partners, LLC 3Y 7Y 0.72% Uncommon Cents Investing LLC 3Y 7Y 0.55% Alexander Randolph Advisory, Inc. 0.49% Shaker Financial Services, LLC 3Y 7Y 0.21% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.16% TrueMark Investments, LLC 0.13% Alpine Global Management, LLC 3Y 7Y 0.12% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.09%
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