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
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

UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AEF Position: Q2 2026 in Review

Paragon Capital Management (Colorado) increased its abrdn Emerging Markets Equity Income Fund (AEF) stake by 2.4% in Q2 2026, buying an estimated $3.53K and bringing the position to 16,431 shares worth $158K. The position accounts for 0.03% of the portfolio, ranked #221.

Paragon Capital Management (Colorado) first reported a position in AEF in Q4 2021 and has held it in 7 quarters since. 18 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

  • Paragon Capital Management (Colorado) held 16,431 shares of abrdn Emerging Markets Equity Income Fund worth $158K as of Q2 2026.
  • Paragon Capital Management (Colorado) bought 385 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $3.53K.
  • abrdn Emerging Markets Equity Income Fund made up 0.03% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #221 holding.
  • Paragon Capital Management (Colorado) first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2021 and has held it in 7 quarters since.
  • 18 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.