INTEGRATED CAPITAL MANAGEMENT, INC.
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1608826
JESSUP, PA
Position in AEF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$204,542
-$31,736 QoQ
Shares Held
28,058
-16.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,224,930 across 32 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,816 | $450,010 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
57,841 | $440,170 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
26,065 | $421,471 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
27,805 | $413,738 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,263 | $380,476 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,400 | $379,816 | |
| 7 | PHK |
Pimco High Income Fund
|
81,300 | $378,858 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
18,500 | $344,840 |
All Filings in AEF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,542 | 28,058 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $236,278 | 33,754 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $219,639 | 33,895 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $213,079 | 35,872 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $185,970 | 37,494 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||