Skip to content
Disclosery

AEF ABRDN EMERGING MARKETS EX CH

Follow

COM (common), issuer CIK 846676

60 managers (60 13F filers) reported a position in AEF shares at 2026-06-30, 19,663,986 shares in all. 9 filers opened a position and 12 filers sold out during the quarter.

Managers
60
13F filers
60
New
9
Added
18
Reduced
20
Sold out
12
Shares held by filers
19,663,986

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

The latest Form 4 transactions, non-derivative.
OwnerDateSharesPriceFiling
Clark Anthony S.director2026-10-05+2,000 P$9.726Form 4

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITY OF LONDON INVESTMENT MANAGEMENT CO…10,493,864$101M6.06%-838,45613F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,360,680$22.7M0.03%-325,04313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,749,028$16.8M<0.01%-40,11313F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,101,112$10.6M0.02%-11,89813F-HRTimelineGroup
1607 Capital Partners, LLC793,245$7.62M0.66%-452,98413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC739,497$7.1M<0.01%+707,77113F-HRTimelineGroup
Uncommon Cents Investing LLC322,126$3.09M0.67%-30013F-HRTimeline
LPL Financial LLC267,064$2.56M<0.01%+39,89713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/218,959$2.1M<0.01%+49,64413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC175,891$1.69M0.01%-1,02813F-HRTimelineGroup
Shaker Financial Services, LLC163,459$1.57M0.49%+6,00013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…149,520$1.44M<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…145,589$1.4M0.01%new13F-HRTimeline
Vanguard Capital Wealth Advisors120,689$1.16M0.78%-106,00513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
EVOLVE PRIVATE WEALTH, LLC107,573$1.03M0.06%-4,93813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.71,517$687K<0.01%+26,85213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC65,480$629K0.01%-91,36113F-HRTimelineGroup
Closed-End Fund Advisors, Inc.63,820$613K0.6%-11,20813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd57,573$553K0.01%+44,42013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC49,906$479K<0.01%-14,68213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC47,158$453K0.06%-40013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,381$388K<0.01%+19,21013F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC30,688$295K0.01%-10,17113F-HRTimeline
Cetera Investment Advisers25,711$247K<0.01%+15,37113F-HRTimeline
&PARTNERS23,710$228K<0.01%-15513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,676$227K<0.01%+20,06513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,190$223K<0.01%+22813F-HRTimelineGroup
DECISION INVESTMENTS, INC21,590$207K0.19%+83013F-HRTimeline
Clearstead Advisors, LLC20,000$192K<0.01%013F-HRTimeline
Abel Hall, LLC20,000$192K0.03%new13F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC16,924$162K0.06%new13F-HRTimeline
Paragon Capital Management Ltd16,431$158K0.03%+38513F-HRTimeline
UBS Group AGin group UBS Group AG16,379$157K<0.01%+14,02413F-HRTimelineGroup
BLAIR WILLIAM & CO/IL15,501$149K<0.01%-1,03713F-HRTimeline
WESBANCO BANK INC14,800$142K<0.01%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP14,520$139K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,156$136K<0.01%+1,49913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,044$135K<0.01%+1,85613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC12,587$121K<0.01%-43,51313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth12,141$117K<0.01%+18113F-HRTimelineGroup
BARD ASSOCIATES INC6,792$65.2K0.01%-1,17913F-HRTimeline
Noble Wealth Management PBC3,570$34.3K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,395$32.6K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC3,049$29.3K<0.01%13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.2,046$19.6K0.01%+1,37913F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,075$10.3K<0.01%013F-HRTimeline
Arax Advisory Partners1,070$10.3K<0.01%+36113F-HRTimeline
Institute for Wealth Management, LLC.664$6.38K<0.01%new13F-HRTimeline
WPG Advisers, LLC464$4.45K<0.01%-813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC459$4.41K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC300$2.88K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC298$2.86K<0.01%013F-HRTimeline
Creative Capital Management Investments…213$2.04K<0.01%013F-HRTimeline
Axiom Investment Management LLC202$1.94K<0.01%new13F-HRTimeline
IFP Advisors, Inc182$1.75K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC11$105<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.10$96<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.6$58<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1$10<0.01%new13F-HRTimeline
Kilter Group LLC0$1<0.01%-1,64513F-HRTimelineAmount filed as zero, left out of ratios.

Events

  • Clark Anthony S. bought 2,000 AEF shares on 2026-10-05, Form 4 filed 2026-10-06. 0001104659-26-113936

    Accepted , ingested