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Disclosery

AEF ABRDN EMERGING MARKETS EX CH

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COM (fund), issuer CIK 846676

57 managers (57 13F filers) reported a position in AEF shares at 2024-12-31, 35,708,916 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
57
13F filers
57
New
8
Added
12
Reduced
16
Sold out
3
Shares held by filers
35,708,916

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

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

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

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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…19,941,366$103M10.27%-182,89813F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …5,055,631$26.2M0.04%-310,69413F-HRTimelineGroup
1607 Capital Partners, LLC3,295,495$17.1M1.37%-165,80313F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,237,266$11.6M0.02%-41,31313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC834,145$4.33M<0.01%13F-HR/ATimelineGroup
Karpus Management, Inc.565,944$2.94M0.09%+218,32913F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC554,882$2.88M0.14%+277,17313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY339,053$1.76M<0.01%+236,96613F-HR/ATimelineGroup
Uncommon Cents Investing LLC287,311$1.49M0.44%+38013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd230,893$1.2M0.02%-119,14713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN224,065$1.16M<0.01%-3,72313F-HRTimelineGroup
NorthCoast Asset Management LLC203,763$1.06M0.01%-269,41413F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC172,882$897K0.02%+20,25413F-HRTimelineGroup
Alexander Randolph Advisory, Inc.143,403$744K0.69%013F-HRTimeline
CSS LLC/IL133,350$692K0.04%new13F-HRTimeline
Sanctuary Advisors, LLC118,609$643K<0.01%+1,06013F-HRTimeline
Private Advisor Group, LLC110,256$572K<0.01%+18,93513F-HRTimeline
Matisse Capital105,486$547K0.28%013F-HRTimeline
KDT Advisors, LLC100,000$519K0.76%13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC91,507$475K0.01%-16,21913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/84,243$437K<0.01%-28,10113F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.77,554$403K0.01%013F-HRTimelineGroup
Bulldog Investors, LLP74,230$385K0.1%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC72,010$374K<0.01%-3,41913F-HRTimeline
Shaker Financial Services, LLC69,779$369K0.14%013F-HRTimeline
Logan Stone Capital, LLC68,534$356K0.12%new13F-HRTimeline
Quantedge Capital Pte Ltd63,000$327K0.12%+11,00013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC56,732$294K0.06%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…50,800$264K<0.01%-2,74813F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC48,573$252K0.19%013F-HRTimeline
North Ground Capital38,500$200K0.22%13F-HRTimeline
HighTower Advisors, LLC38,395$199K<0.01%new13F-HRTimeline
Provida Pension Fund Administrator26,531$158K<0.01%013F-HRTimeline
Almitas Capital LLC26,327$137K0.03%new13F-HRTimeline
Clearstead Advisors, LLC20,000$104K<0.01%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP19,478$101K<0.01%-4,87413F-HRTimeline
BLAIR WILLIAM & CO/IL17,592$91.3K<0.01%-8,08013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/15,023$78.1K<0.01%+14,02313F-HRTimelineGroup
WESBANCO BANK INC14,800$76.8K<0.01%-213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,015$67K<0.01%+94013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,089$57.6K<0.01%013F-HR/ATimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC10,917$56.7K<0.01%new13F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC10,000$51.9K<0.01%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,385$48.7K<0.01%+4,55513F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,369$48.6K<0.01%-85513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,076$26.3K<0.01%-2,10813F-HR/ATimelineGroup
Tortoise Investment Management, LLC4,000$20.8K<0.01%013F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\3,395$17.6K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,545$8.02K<0.01%+30613F-HRTimeline
CWM, LLCin group CWM, LLC1,486$8K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,072$6K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC634$3.29K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC509$2.64K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC9$48<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.6$31<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$5<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Allspring Global Investments Holdings, LLC reported 2,002,485 AEF shares, 4.9% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-07. 0001890906-26-000066

    Accepted , ingested

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

    Accepted , ingested