Skip to content
Disclosery

AEF ABRDN EMERGING MARKETS EX CH

Follow

COM (fund), issuer CIK 846676

63 managers (63 13F filers) reported a position in AEF shares at 2025-03-31, 26,733,901 shares in all. 14 filers opened a position and 8 filers sold out during the quarter.

Managers
63
13F filers
63
New
14
Added
15
Reduced
26
Sold out
8
Shares held by filers
26,733,901

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…12,735,804$63.2M6.76%-7,205,56213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,587,102$17.8M0.03%-1,468,52913F-HRTimelineGroup
1607 Capital Partners, LLC1,936,636$9.61M0.77%-1,358,85913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,517,775$7.53M0.01%-719,49113F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC691,164$3.43M0.18%+136,28213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY688,349$3.41M<0.01%+349,29613F-HRTimelineGroup
Karpus Management, Inc.521,791$2.59M0.08%-44,15313F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC490,272$2.43M0.36%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…459,022$2.28M0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC428,231$2.12M0.04%+255,34913F-HRTimelineGroup
North Ground Capital319,922$1.64M1.67%+281,42213F-HRTimeline
Uncommon Cents Investing LLC318,381$1.58M0.46%+31,07013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC293,763$1.46M<0.01%new13F-HRTimelineGroup
Vanguard Capital Wealth Advisors291,178$1.44M1.77%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC272,271$1.35M0.02%new13F-HRTimelineGroup
Quarry LP189,990$942K0.24%new13F-HRTimeline
Private Advisor Group, LLC142,044$705K<0.01%+31,78813F-HRTimeline
CSS LLC/IL142,005$704K0.05%+8,65513F-HRTimeline
Yakira Capital Management, Inc.133,913$664K0.27%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN124,237$616K<0.01%-99,82813F-HRTimelineGroup
Matisse Capital116,975$580K0.31%+11,48913F-HRTimeline
Marex Group Ltdin group Marex Group Ltd114,903$570K0.01%-115,99013F-HRTimelineGroup
Alexander Randolph Advisory, Inc.100,109$497K0.49%-43,29413F-HRTimeline
KDT Advisors, LLC100,000$496K0.73%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/84,163$417K<0.01%-8013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/69,048$342K<0.01%+54,02513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC68,912$342K<0.01%-3,09813F-HRTimeline
Logan Stone Capital, LLC68,534$340K0.16%013F-HRTimeline
Shaker Financial Services, LLC68,502$340K0.13%-1,27713F-HRTimeline
READYSTATE ASSET MANAGEMENT LP67,362$334K0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC64,008$317K<0.01%-770,13713F-HRTimelineGroup
Quantedge Capital Pte Ltd56,900$282K0.09%-6,10013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.56,133$278K0.01%-21,42113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…50,536$251K<0.01%-26413F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC44,535$221K0.04%-12,19713F-HRTimeline
UHLMANN PRICE SECURITIES, LLC38,036$189K0.14%-10,53713F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.37,494$186K0.15%new13F-HRTimeline
HighTower Advisors, LLC29,115$144K<0.01%-9,28013F-HRTimeline
Provida Pension Fund Administrator19,202$110K<0.01%-7,32913F-HRTimeline
Clearstead Advisors, LLC20,000$99.2K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL17,166$85.1K<0.01%-42613F-HRTimeline
UBS Group AGin group UBS Group AG15,510$76.9K<0.01%+6,14113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC14,974$74K<0.01%new13F-HRTimeline
WESBANCO BANK INC14,800$73.4K<0.01%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP14,520$72K<0.01%-4,95813F-HRTimeline
Paragon Capital Management Ltd14,460$71.7K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,472$66.8K<0.01%+8,39613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,541$62K<0.01%-47413F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,479$61.9K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,026$59.6K<0.01%+2,64113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,385$56.5K<0.01%+29613F-HRTimeline
NorthCoast Asset Management LLC11,100$55.1K<0.01%-192,66313F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\3,395$16.8K<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC2,895$14.4K<0.01%-1,10513F-HR/ATimeline
CWM, LLCin group CWM, LLC1,486$7K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,267$6.28K<0.01%-27813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC845$4.19K<0.01%new13F-HRTimeline
Larson Financial Group LLC535$2.65K<0.01%+2613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC459$2.28K<0.01%-17513F-HRTimelineGroup
Blume Capital Management, Inc.253$1.25K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC10$48<0.01%+113F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.6$30<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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