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Disclosery

AEF ABRDN EMERGING MARKETS EX CH

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COM (fund), issuer CIK 846676

62 managers (62 13F filers) reported a position in AEF shares at 2025-12-31, 23,407,150 shares in all. 6 filers opened a position and 11 filers sold out during the quarter.

Managers
62
13F filers
62
New
6
Added
15
Reduced
22
Sold out
11
Shares held by filers
23,407,150

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…11,368,507$79.6M5.96%-623,46513F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,840,745$19.9M0.03%-279,70213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,756,326$12.3M<0.01%+565,88713F-HR/ATimelineGroup
1607 Capital Partners, LLC1,518,526$10.6M0.72%-109,86213F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,444,413$10.1M0.02%-5,97213F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…737,157$5.16M0.06%+68,19913F-HRTimelineGroup
Vanguard Capital Wealth Advisors451,709$3.16M2.53%-195,27613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…404,938$2.83M0.01%013F-HRTimeline
Uncommon Cents Investing LLC323,726$2.27M0.55%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC266,786$1.87M0.09%-256,95813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC220,877$1.55M<0.01%-8,89113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC195,847$1.37M0.01%-10,88313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/194,843$1.36M<0.01%+75,76413F-HRTimelineGroup
Private Advisor Group, LLC178,544$1.25M0.01%+6,00013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC171,690$1.2M0.01%+87,96513F-HRTimelineGroup
North Ground Capital152,370$1.07M0.53%+14,33213F-HRTimeline
LPL Financial LLC143,509$1M<0.01%+108,73813F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC109,043$783K0.05%13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC97,049$679K0.13%+2,38713F-HRTimelineGroup
Shaker Financial Services, LLC94,331$677K0.21%013F-HRTimeline
Alexander Randolph Advisory, Inc.83,682$586K0.49%-6,42013F-HRTimeline
Closed-End Fund Advisors, Inc.77,299$541K0.32%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC62,522$438K<0.01%-46713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC47,558$333K0.05%-67613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…47,139$330K<0.01%-1,46513F-HR/ATimelineGroup
Karpus Management, Inc.40,947$287K0.01%-120,95913F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.39,210$274K<0.01%new13F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC38,730$271K0.16%-41013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.33,754$236K0.16%-14113F-HRTimeline
DECISION INVESTMENTS, INC20,760$145K0.16%13F-HRTimeline
Clearstead Advisors, LLC20,000$140K<0.01%013F-HRTimeline
Provida Pension Fund Administrator19,202$134K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC18,318$128K<0.01%+77013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,078$127K<0.01%+3,50113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL16,547$116K<0.01%+1413F-HRTimeline
Paragon Capital Management Ltd15,215$107K0.02%013F-HRTimeline
WESBANCO BANK INC14,800$104K<0.01%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP14,520$102K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,971$91K<0.01%+2,55613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,929$83.5K<0.01%-2,96513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth11,795$82.6K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning11,733$82.1K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,067$73.6K<0.01%-1,68713F-HRTimeline
Cetera Investment Advisers10,398$72.8K<0.01%+28413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,664$67.7K<0.01%-34513F-HRTimelineGroup
BARD ASSOCIATES INC7,971$57.2K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,395$23.8K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC2,774$19.4K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,770$19.4K<0.01%-20113F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.2,124$14.9K0.01%+13013F-HRTimeline
UBS Group AGin group UBS Group AG2,049$14.3K<0.01%-13,87613F-HRTimelineGroup
Kilter Group LLC1,891$13.2K0.01%-26513F-HRTimeline
CWM, LLCin group CWM, LLC1,486$10K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,137$7.96K<0.01%-3,04913F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,075$7.53K<0.01%new13F-HRTimeline
Arax Advisory Partners1,070$7.49K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…540$3.78K<0.01%new13F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC459$3.21K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC437$3.06K<0.01%+15913F-HRTimeline
IFP Advisors, Inc182$1.27K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC10$71<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.6$42<0.01%013F-HRTimeline

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