PCMC
AEF

Paragon Capital Management (Colorado)’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio AEF Stock Details AEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$160K Buy
16,880
+449
+3% +$4.17K 0.03% 206
2026
Q2 		$158K Buy
16,431
+385
+2% +$3.53K 0.03% 221
2026
Q1 		$117K Buy
16,046
+831
+5% +$6.5K 0.02% 198
2025
Q4 		$107K Hold
15,215
– – 0.02% 195
2025
Q3 		$98.6K Buy
15,215
+389
+3% +$2.39K 0.02% 200
2025
Q2 		$88.1K Buy
14,826
+366
+3% +$1.95K 0.02% 213
2025
Q1 		$71.7K Buy
+14,460
New +$76K 0.01% 196
2022
Q1 		– Sell
-6,960
Closed -$55K – 194
2021
Q4 		$55K Buy
+6,960
New +$57.1K 0.01% 333

Other funds holding AEF

DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AEF Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its abrdn Emerging Markets Equity Income Fund (AEF) stake by 2.7% in Q3 2026, buying an estimated $4.17K and bringing the position to 16,880 shares worth $160K. The position accounts for 0.03% of the portfolio, ranked #206.

Paragon Capital Management (Colorado) first reported a position in AEF in Q4 2021 and has held it in 8 quarters since. 3 funds tracked by Wall St. Rank hold AEF as of Q3 2026.

  • Paragon Capital Management (Colorado) held 16,880 shares of abrdn Emerging Markets Equity Income Fund worth $160K as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 449 abrdn Emerging Markets Equity Income Fund shares in Q3 2026, an estimated $4.17K.
  • abrdn Emerging Markets Equity Income Fund made up 0.03% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #206 holding.
  • Paragon Capital Management (Colorado) first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2021 and has held it in 8 quarters since.
  • 3 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.