Uncommon Cents Investing LLC
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1729754
JANESVILLE, WI
Position in AEF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,092,409
+$741,924 QoQ
Shares Held
322,126
-0.1% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#7
of 59 holders
Holding Since
Mar 2020
26 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, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. AEF ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in AEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,092,409 | 322,126 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,350,485 | 322,426 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,266,082 | 323,726 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,097,744 | 323,726 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,921,150 | 323,426 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,579,169 | 318,381 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,491,144 | 287,311 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,618,290 | 286,931 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,488,437 | 281,901 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,360,525 | 269,411 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,330,281 | 260,329 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,140,220 | 239,040 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,156,103 | 222,756 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,080,093 | 201,510 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $936,115 | 181,770 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $781,036 | 170,532 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $860,468 | 155,882 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $957,278 | 141,400 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,106,233 | 139,676 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,161,422 | 139,594 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,250,203 | 138,144 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,191,295 | 137,722 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,123,811 | 137,722 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $889,159 | 137,216 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $823,405 | 136,100 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $693,923 | 133,962 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||