BARD ASSOCIATES INC
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1105907
CHICAGO, IL
Position in AEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,203
+$7,095 QoQ
Shares Held
6,792
-14.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 59 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BARD ASSOCIATES INC holds $42,759,829 across 12 Asset Management names. AEF ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
1,227,796 | $19,988,518 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
624,480 | $8,636,558 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
196,455 | $8,422,025 | |
| 4 | KWY |
KINGSWAY Corp
|
279,274 | $2,910,035 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
123,838 | $1,812,988 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
58,289 | $686,644 | |
| 7 | SEIC |
Sei Investments Co
|
1,207 | $105,865 | |
| 8 | BX |
Blackstone Inc.
|
592 | $69,660 |
All Filings in AEF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,203 | 6,792 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $58,108 | 7,971 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $55,797 | 7,971 | Shares | Sole | 2026-02-13 | |
| 2020-03-31 | $58,508 | 11,295 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||