Skip to content
Disclosery

AEF ABRDN EMERGING MARKETS EX CH

Follow

COM (fund), issuer CIK 846676

64 managers (64 13F filers) reported a position in AEF shares at 2025-09-30, 24,328,835 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
64
13F filers
64
New
8
Added
20
Reduced
24
Sold out
8
Shares held by filers
24,328,835

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…11,991,972$77.7M5.74%-183,83213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,120,447$20.2M0.03%-135,80013F-HRTimelineGroup
1607 Capital Partners, LLC1,628,388$10.6M0.8%-124,30413F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,450,385$9.4M0.01%-28,76213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,190,439$7.71M<0.01%+289,96613F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…668,958$4.33M0.05%new13F-HRTimelineGroup
Vanguard Capital Wealth Advisors646,985$4.19M3.35%-346,76913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RIVERNORTH CAPITAL MANAGEMENT, LLC523,744$3.39M0.19%-167,42013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…404,938$2.62M0.01%-28,76213F-HRTimeline
Uncommon Cents Investing LLC323,726$2.1M0.52%+30013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC229,768$1.49M<0.01%-15,67813F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC206,730$1.34M0.01%-16,87213F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC175,241$1.14M0.14%-416,33013F-HRTimeline
Private Advisor Group, LLC172,544$1.12M0.01%+11,50013F-HRTimeline
Karpus Management, Inc.161,906$1.05M0.03%-359,65513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/140,524$911K<0.01%+30,54313F-HRTimelineGroup
North Ground Capital138,038$894K0.55%-147,01413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/119,079$772K<0.01%+33,09213F-HR/ATimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC94,662$613K0.11%new13F-HRTimelineGroup
Shaker Financial Services, LLC94,331$611K0.21%+13,82913F-HRTimeline
Alexander Randolph Advisory, Inc.90,102$584K0.48%-10,00713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC83,725$543K<0.01%+73,31513F-HRTimelineGroup
Quarry LP82,097$532K0.13%-195,05513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC62,989$408K<0.01%-6,04013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…48,604$315K<0.01%+11213F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC48,234$313K0.05%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC39,140$254K0.16%+13713F-HRTimeline
LPL Financial LLC34,771$225K<0.01%+16,75613F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.33,895$220K0.15%-1,97713F-HRTimeline
CSS LLC/IL31,688$205K0.01%-44,97513F-HRTimeline
Matisse Capital23,050$149K0.07%-93,92513F-HRTimeline
Clearstead Advisors, LLC20,000$130K<0.01%013F-HRTimeline
Provida Pension Fund Administrator19,202$125K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC17,548$114K<0.01%+1,94013F-HRTimeline
Quantedge Capital Pte Ltd17,000$110K0.06%-43,70013F-HRTimeline
BLAIR WILLIAM & CO/IL16,533$107K<0.01%-1013F-HRTimeline
UBS Group AGin group UBS Group AG15,925$103K<0.01%-24,43113F-HRTimelineGroup
Paragon Capital Management Ltd15,215$98.6K0.02%+38913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,894$96.5K<0.01%new13F-HRTimelineGroup
WESBANCO BANK INC14,800$95.9K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,577$94.5K<0.01%+23513F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP14,520$94K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,754$76.5K<0.01%+21113F-HRTimeline
Creative Planningin group Creative Planning11,733$76K<0.01%013F-HRTimelineGroup
NorthCoast Asset Management LLC11,395$73.8K<0.01%+15313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,415$67K<0.01%+79013F-HRTimelineGroup
Cetera Investment Advisers10,114$65.5K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,009$64.7K<0.01%+5313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,186$27.1K<0.01%-1,54113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,395$22K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,971$19.3K<0.01%-2,53013F-HRTimelineGroup
Tortoise Investment Management, LLC2,895$18.8K<0.01%013F-HRTimeline
Kilter Group LLC2,156$14K0.01%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,994$12.9K<0.01%+69713F-HRTimeline
CWM, LLCin group CWM, LLC1,486$10K<0.01%013F-HRTimelineGroup
Arax Advisory Partners1,070$6.93K<0.01%+36113F-HRTimeline
Larson Financial Group LLC563$3.65K<0.01%+1513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC459$2.97K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC450$2.92K<0.01%new13F-HRTimeline
WPG Advisers, LLC278$1.8K<0.01%new13F-HRTimeline
IFP Advisors, Inc182$1.18K<0.01%new13F-HR/ATimeline
Glen Eagle Advisors, LLC10$66<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.6$39<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.0$3<0.01%-89013F-HRTimelineGroupAmount 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