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Disclosery

AEF ABRDN EMERGING MARKETS EX CH

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COM (fund), issuer CIK 846676

60 managers (60 13F filers) reported a position in AEF shares at 2026-06-30, 19,663,986 shares in all. 9 filers opened a position and 12 filers sold out during the quarter.

Managers
60
13F filers
60
New
9
Added
18
Reduced
20
Sold out
12
Shares held by filers
19,663,986

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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…10,493,864$101M6.06%-838,45613F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,360,680$22.7M0.03%-325,04313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,749,028$16.8M<0.01%-40,11313F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,101,112$10.6M0.02%-11,89813F-HRTimelineGroup
1607 Capital Partners, LLC793,245$7.62M0.66%-452,98413F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC739,497$7.1M<0.01%+707,77113F-HRTimelineGroup
Uncommon Cents Investing LLC322,126$3.09M0.67%-30013F-HRTimeline
LPL Financial LLC267,064$2.56M<0.01%+39,89713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/218,959$2.1M<0.01%+49,64413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC175,891$1.69M0.01%-1,02813F-HRTimelineGroup
Shaker Financial Services, LLC163,459$1.57M0.49%+6,00013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…149,520$1.44M<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…145,589$1.4M0.01%new13F-HRTimeline
Vanguard Capital Wealth Advisors120,689$1.16M0.78%-106,00513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
EVOLVE PRIVATE WEALTH, LLC107,573$1.03M0.06%-4,93813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.71,517$687K<0.01%+26,85213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC65,480$629K0.01%-91,36113F-HRTimelineGroup
Closed-End Fund Advisors, Inc.63,820$613K0.6%-11,20813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd57,573$553K0.01%+44,42013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC49,906$479K<0.01%-14,68213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC47,158$453K0.06%-40013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,381$388K<0.01%+19,21013F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC30,688$295K0.01%-10,17113F-HRTimeline
Cetera Investment Advisers25,711$247K<0.01%+15,37113F-HRTimeline
&PARTNERS23,710$228K<0.01%-15513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,676$227K<0.01%+20,06513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,190$223K<0.01%+22813F-HRTimelineGroup
DECISION INVESTMENTS, INC21,590$207K0.19%+83013F-HRTimeline
Clearstead Advisors, LLC20,000$192K<0.01%013F-HRTimeline
Abel Hall, LLC20,000$192K0.03%new13F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC16,924$162K0.06%new13F-HRTimeline
Paragon Capital Management Ltd16,431$158K0.03%+38513F-HRTimeline
UBS Group AGin group UBS Group AG16,379$157K<0.01%+14,02413F-HRTimelineGroup
BLAIR WILLIAM & CO/IL15,501$149K<0.01%-1,03713F-HRTimeline
WESBANCO BANK INC14,800$142K<0.01%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP14,520$139K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,156$136K<0.01%+1,49913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,044$135K<0.01%+1,85613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC12,587$121K<0.01%-43,51313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth12,141$117K<0.01%+18113F-HRTimelineGroup
BARD ASSOCIATES INC6,792$65.2K0.01%-1,17913F-HRTimeline
Noble Wealth Management PBC3,570$34.3K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,395$32.6K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC3,049$29.3K<0.01%13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.2,046$19.6K0.01%+1,37913F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,075$10.3K<0.01%013F-HRTimeline
Arax Advisory Partners1,070$10.3K<0.01%+36113F-HRTimeline
Institute for Wealth Management, LLC.664$6.38K<0.01%new13F-HRTimeline
WPG Advisers, LLC464$4.45K<0.01%-813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC459$4.41K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC300$2.88K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC298$2.86K<0.01%013F-HRTimeline
Creative Capital Management Investments…213$2.04K<0.01%013F-HRTimeline
Axiom Investment Management LLC202$1.94K<0.01%new13F-HRTimeline
IFP Advisors, Inc182$1.75K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC11$105<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.10$96<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.6$58<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1$10<0.01%new13F-HRTimeline
Kilter Group LLC0$1<0.01%-1,64513F-HRTimelineAmount 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