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Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

AEF holding history

abrdn Emerging Markets ex-China Fund, Inc. in every 13F filed by Colony Group, 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 (Q2 2026)
12,141
Value
$116.6K
% of portfolio
<0.1%
Quarters held
3
Since Q4 2025
Holdings of AEF by Colony Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,141$116.6K<0.1%+181+1.5%AddedHolders
Q1 202611,960$87.2K<0.1%+165+1.4%AddedHolders
Q4 202511,795$82.6K<0.1%+11,795NewHolders