AEF — ABRDN EMERGING MARKETS EX CH

Ownership history in Quarry LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in ABRDN EMERGING MARKETS EX CH (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
0.35% (2025 Q2)
Avg. % of fund
0.22%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 82,097 -195,055 -70.4% 0.12% $532K $6.32
2025 Q2 ADDED 277,152 +87,162 +45.9% 0.35% $1.6M $5.64
2025 Q1 INITIATED 189,990 — — 0.20% $942K $4.59
% 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% North Ground Capital 0.53% 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%
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