VISTA INVESTMENT PARTNERS II, LLC
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 2035219
RICHMOND, IN
Position in AEF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$162,470
New position
Shares Held
16,924
first reported quarter
Ownership
0.042%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#31
of 59 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026VISTA INVESTMENT PARTNERS II, LLC holds $10,351,823 across 21 Asset Management names. AEF ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
118,012 | $3,114,336 | |
| 2 | FHI |
Federated Hermes, Inc.
|
54,470 | $3,007,833 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
18,848 | $492,875 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
23,665 | $437,092 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
11,585 | $340,599 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
6,686 | $339,047 | |
| 7 | HQH |
abrdn Healthcare Investors
|
13,154 | $289,124 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
10,394 | $265,566 |
All Filings in AEF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,470 | 16,924 | Shares | Sole | 2026-07-21 | |
| No filing history on record for this holder in this stock. | ||||||