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Disclosery

AEF ABRDN EMERGING MARKETS EX CH

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COM (fund), issuer CIK 846676

65 managers (65 13F filers) reported a position in AEF shares at 2025-06-30, 25,692,897 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
65
13F filers
65
New
8
Added
20
Reduced
23
Sold out
6
Shares held by filers
25,692,897

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…12,175,804$72.3M6.72%-560,00013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,256,247$19.3M0.03%-330,85513F-HRTimelineGroup
1607 Capital Partners, LLC1,752,692$10.4M0.84%-183,94413F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,479,147$8.79M0.01%-38,62813F-HRTimelineGroup
Vanguard Capital Wealth Advisors993,754$5.9M5.85%+702,57613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEYin group MORGAN STANLEY900,473$5.35M<0.01%+212,12413F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC691,164$4.11M0.23%013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC591,571$3.51M0.43%+101,29913F-HRTimeline
Karpus Management, Inc.521,561$3.1M0.1%-23013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…433,700$2.58M0.01%-25,32213F-HRTimeline
Uncommon Cents Investing LLC323,426$1.92M0.51%+5,04513F-HRTimeline
North Ground Capital285,052$1.69M2.16%-34,87013F-HRTimeline
Quarry LP277,152$1.65M0.38%+87,16213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC245,446$1.46M<0.01%-48,31713F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC223,602$1.33M0.01%-48,66913F-HRTimelineGroup
Private Advisor Group, LLC161,044$957K0.01%+19,00013F-HRTimeline
Matisse Capital116,975$695K0.33%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/109,981$653K<0.01%+40,93313F-HR/ATimelineGroup
Alexander Randolph Advisory, Inc.100,109$595K0.53%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/85,987$511K<0.01%+1,82413F-HRTimelineGroup
Shaker Financial Services, LLC80,502$478K0.17%+12,00013F-HRTimeline
CSS LLC/IL76,663$455K0.03%-65,34213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC69,029$410K<0.01%+11713F-HRTimeline
Quantedge Capital Pte Ltd60,700$361K0.33%+3,80013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP51,988$309K0.01%-15,37413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…48,492$288K<0.01%-2,04413F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC48,234$287K0.05%+3,69913F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.46,174$274K0.01%-9,95913F-HRTimelineGroup
Almitas Capital LLC41,409$246K0.06%new13F-HRTimeline
UBS Group AGin group UBS Group AG40,356$240K<0.01%+24,84613F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC39,003$232K0.17%+96713F-HRTimeline
Yakira Capital Management, Inc.38,862$231K0.09%-95,05113F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.35,872$213K0.16%-1,62213F-HRTimeline
HighTower Advisors, LLC22,874$136K<0.01%-6,24113F-HRTimeline
Provida Pension Fund Administrator19,202$127K<0.01%013F-HRTimeline
Clearstead Advisors, LLC20,000$119K<0.01%013F-HRTimeline
LPL Financial LLC18,015$107K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,796$106K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL16,543$98.3K<0.01%-62313F-HRTimeline
MML INVESTORS SERVICES, LLC15,608$93K<0.01%+63413F-HRTimeline
Paragon Capital Management Ltd14,826$88.1K0.02%+36613F-HRTimeline
WESBANCO BANK INC14,800$87.9K<0.01%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP14,520$86K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC14,359$85.3K<0.01%-413,87213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,342$85.2K<0.01%-49,66613F-HRTimelineGroup
Creative Planningin group Creative Planning11,733$69.7K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,543$69.4K<0.01%+15813F-HRTimeline
NorthCoast Asset Management LLC11,242$66.8K<0.01%+14213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC10,410$61.8K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,956$59.2K<0.01%-3,51613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,625$57K<0.01%-2,91613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,727$34K<0.01%-118,51013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,501$32.7K<0.01%-6,52513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,395$20.2K<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC2,895$17.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,486$9K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,297$7.7K<0.01%+3013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.890$5.29K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners709$4.21K<0.01%new13F-HRTimeline
Larson Financial Group LLC548$3.26K<0.01%+1313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC459$2.73K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…409$2.43K<0.01%new13F-HRTimelineGroup
Glen Eagle Advisors, LLC10$59<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.6$36<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