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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

AEF holding history

abrdn Emerging Markets ex-China Fund, Inc. in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEF overviewAll 13F holders of AEFFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of AEF by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−31,688−100.0%Sold outHolders
Q3 202531,688$205.3K<0.1%−44,975−58.7%ReducedHolders
Q2 202576,663$455.4K<0.1%−65,342−46.0%ReducedHolders
Q1 2025142,005$704.3K<0.1%+8,655+6.5%AddedHolders
Q4 2024133,350$692.1K<0.1%+133,350NewHolders
Q3 20240$00.0%−11,633−100.0%Sold outHolders
Q2 202411,633$61.4K<0.1%00.0%UnchangedHolders
Q1 202411,633$58.7K<0.1%00.0%UnchangedHolders
Q4 202311,633$59.4K<0.1%00.0%UnchangedHolders
Q3 202311,633$55.5K<0.1%00.0%UnchangedHolders
Q2 202311,633$60.4K<0.1%00.0%UnchangedHolders
Q1 202311,633$62.4K<0.1%−962−7.6%ReducedHolders
Q4 202212,595$64.9K<0.1%−1,226−8.9%ReducedHolders
Q3 202213,821$63.0K<0.1%00.0%UnchangedHolders
Q2 202213,821$76.0K<0.1%−3,811−21.6%ReducedHolders
Q1 202217,632$119.0K<0.1%−15,380−46.6%ReducedHolders
Q4 202133,012$261.0K<0.1%−23,757−41.8%ReducedHolders
Q3 202156,769$472.0K<0.1%−33,229−36.9%ReducedHolders
Q2 202189,998$815.0K<0.1%−47,073−34.3%ReducedHolders
Q1 2021137,071$1.19M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.