Vanguard Capital Wealth Advisors

Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.

CIK 1730578 DENVER, CO

Position in AEF

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,158,614

-$493,985 QoQ

Shares Held

120,689

-46.8% QoQ

Ownership

0.297%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#14

of 59 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Vanguard Capital Wealth Advisors holds $4,478,765 across 13 Asset Management names. AEF ranks #1 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEF	abrdn Emerging Markets ex-China Fund, Inc. This page	120,689	$1,158,614
2	AWF	Alliancebernstein Global High Income Fund Inc	40,000	$412,000
3	RQI	Cohen & Steers Quality Income Realty Fund Inc	32,000	$393,920
4	AOD	abrdn Total Dynamic Dividend Fund	31,820	$328,064
5	HPF	John Hancock Preferred Income Fund II	20,000	$317,400
6	BX	Blackstone Inc.	2,333	$274,524
7	THW	abrdn World Healthcare Fund	20,000	$268,000
8	AVK	Advent Convertible & Income Fund	20,374	$266,899

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,158,614	120,689	-46.8%	Shares	Sole	2026-07-23
2026-03-31	$1,652,599	226,694	-49.8%	Shares	Sole	2026-04-21
2025-12-31	$3,161,963	451,709	-30.2%	Shares	Sole	2026-01-16
2025-09-30	$4,192,462	646,985	-34.9%	Shares	Sole	2025-10-30
2025-06-30	$5,902,898	993,754	+241.3%	Shares	Sole	2025-07-11
2025-03-31	$1,444,242	291,178	+2453.7%	Shares	Sole	2025-04-11
2022-09-30	$52,221	11,402	+0.7%	Shares	Sole	2022-10-21
2022-06-30	$62,514	11,325	-51.1%	Shares	Sole	2022-08-04
2020-12-31	$188,969	23,158	-45.9%	Shares	Sole	2021-01-25
2020-06-30	$258,752	42,769	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.