HIGHLINE WEALTH PARTNERS LLC
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 2042654
SHERMAN OAKS, CA
Position in AEF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,880
-$36 QoQ
Shares Held
300
-33.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HIGHLINE WEALTH PARTNERS LLC holds $25,938,441 across 257 Asset Management names. AEF ranks #179 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
71,663 | $21,523,645 | |
| 2 | BLK |
BlackRock, Inc.
|
1,839 | $1,768,308 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
24,098 | $571,363 | |
| 4 | STT |
State Street Corp
|
6,554 | $356,694 | |
| 5 | MXF |
Mexico Fund Inc
|
5,748 | $125,708 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,140 | $59,251 | |
| 7 | FSSL |
FS Specialty Lending Fund
|
5,108 | $56,954 | |
| 8 | CSWC |
Capital Southwest Corp
|
2,094 | $49,774 |
All Filings in AEF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,880 | 300 | Shares | Sole | 2026-07-15 | |
| 2025-09-30 | $2,916 | 450 | Shares | Sole | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||