Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
AEF holding history
abrdn Emerging Markets ex-China Fund, Inc. in every 13F filed by Glen Eagle Advisors, 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)
- 11
- Value
- $105
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $105 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 11 | $78 | <0.1% | +1+10.0% | Added | Holders |
| Q4 2025 | 10 | $71 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10 | $66 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10 | $59 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10 | $48 | <0.1% | +1+11.1% | Added | Holders |
| Q4 2024 | 9 | $48 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 9 | $52 | <0.1% | +9 | New | Holders |