ABRDN EMERGING MARKETS EX CH (AEF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
60
Reporting holders
$188.6M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $100.7M | 10,493,864 | 6.06% | 31q | -7.4%-$8.0M |
| Allspring Global Investments Holdings, LLC | $22.7M | 2,360,680 | 0.03% | 19q | -12.1%-$3.1M |
| MORGAN STANLEY | $16.8M | 1,749,028 | 0.00% | 35q | -2.2%-$385.1K |
| LAZARD ASSET MANAGEMENT LLC | $10.6M | 1,101,112 | 0.02% | 33q | -1.1%-$114.2K |
| 1607 Capital Partners, LLC | $7.6M | 793,245 | 0.66% | 31q | -36.3%-$4.3M |
| RAYMOND JAMES FINANCIAL INC | $7.1M | 739,497 | 0.00% | 7q | +2230.9%+$6.8M |
| Uncommon Cents Investing LLC | $3.1M | 322,126 | 0.67% | 27q | HELD |
| LPL Financial LLC | $2.6M | 267,064 | 0.00% | 5q | +17.6%+$383.0K |
| BANK OF AMERICA CORP /DE/ | $2.1M | 218,959 | 0.00% | 31q | +29.3%+$476.6K |
| GUGGENHEIM CAPITAL LLC | $1.7M | 175,891 | 0.01% | 5q | -0.6%-$9.9K |
| Shaker Financial Services, LLC | $1.6M | 163,459 | 0.49% | 22q | +3.8%+$57.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.4M | 149,520 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $1.4M | 145,589 | 0.01% | new | NEW |
| Vanguard Capital Wealth Advisors | $1.2M | 120,689 | 0.78% | 6q | -46.8%-$1.0M |
| EVOLVE PRIVATE WEALTH, LLC | $1.0M | 107,573 | 0.06% | 3q | -4.4%-$47.4K |
| Invesco Ltd. | $686.6K | 71,517 | 0.00% | 3q | +60.1%+$257.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $628.6K | 65,480 | 0.01% | 2q | -58.3%-$877.1K |
| Closed-End Fund Advisors, Inc. | $612.7K | 63,820 | 0.60% | 3q | -14.9%-$107.6K |
| XTX Topco Ltd | $552.7K | 57,573 | 0.01% | 2q | +337.7%+$426.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $479.1K | 49,906 | 0.00% | 31q | -22.7%-$140.9K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $452.7K | 47,158 | 0.06% | 11q | -0.8%-$3.8K |
| JANE STREET GROUP, LLC | $387.7K | 40,381 | 0.00% | 4q | +90.7%+$184.4K |
| UHLMANN PRICE SECURITIES, LLC | $294.6K | 30,688 | 0.01% | 8q | -24.9%-$97.6K |
| Cetera Investment Advisers | $246.8K | 25,711 | 0.00% | 4q | +148.7%+$147.6K |
| &PARTNERS | $227.6K | 23,710 | 0.00% | 2q | -0.6%-$1.5K |
| WELLS FARGO & COMPANY/MN | $227.3K | 23,676 | 0.00% | 31q | +227.8%+$158.0K |
| Rockefeller Capital Management L.P. | $222.6K | 23,190 | 0.00% | 10q | +1.0%+$2.2K |
| DECISION INVESTMENTS, INC | $207.3K | 21,590 | 0.19% | 3q | +4.0%+$8.0K |
| Clearstead Advisors, LLC | $192.0K | 20,000 | 0.00% | 9q | HELD |
| Abel Hall, LLC | $192.0K | 20,000 | 0.03% | new | NEW |
| VISTA INVESTMENT PARTNERS II, LLC | $162.5K | 16,924 | 0.06% | new | NEW |
| Paragon Capital Management Ltd | $157.7K | 16,431 | 0.03% | 6q | +2.4%+$3.7K |
| UBS Group AG | $157.2K | 16,379 | 0.00% | 31q | +595.5%+$134.6K |
| BLAIR WILLIAM & CO/IL | $148.8K | 15,501 | 0.00% | 31q | -6.3%-$10.0K |
| WESBANCO BANK INC | $142.1K | 14,800 | 0.00% | 30q | HELD |
| ROYAL BANK OF CANADA | $136.0K | 14,156 | 0.00% | 31q | +11.8%+$14.4K |
| OSAIC HOLDINGS, INC. | $134.8K | 14,044 | 0.00% | 26q | +15.2%+$17.8K |
| MILLENNIUM MANAGEMENT LLC | $120.8K | 12,587 | 0.00% | 2q | -77.6%-$417.7K |
| Focus Partners Wealth | $116.6K | 12,141 | 0.00% | 3q | +1.5%+$1.7K |
| BARD ASSOCIATES INC | $65.2K | 6,792 | 0.01% | 3q | -14.8%-$11.3K |
| Noble Wealth Management PBC | $34.3K | 3,570 | 0.02% | new | NEW |
| US BANCORP \DE\ | $32.6K | 3,395 | 0.00% | 30q | HELD |
| Global Retirement Partners, LLC | $29.3K | 3,049 | 0.00% | 2q | +9.9%+$2.6K |
| Thomas J. Herzfeld Advisors, Inc. | $19.6K | 2,046 | 0.01% | 31q | +206.7%+$13.2K |
| Pinnacle Wealth Planning Services, Inc. | $10.3K | 1,075 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $10.3K | 1,070 | 0.00% | 5q | +50.9%+$3.5K |
| Institute for Wealth Management, LLC. | $6.4K | 664 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $5.2K | 542 | 0.00% | new | NEW |
| WPG Advisers, LLC | $4.5K | 464 | 0.00% | 4q | -1.7% |
| Ancora Advisors LLC | $4.4K | 459 | 0.00% | 27q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.9K | 300 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $2.9K | 298 | 0.00% | 2q | HELD |
| Creative Capital Management Investments LLC | $2.0K | 213 | 0.00% | 2q | HELD |
| Axiom Investment Management LLC | $1.9K | 202 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.7K | 182 | 0.00% | 4q | HELD |
| PEAPACK GLADSTONE FINANCIAL CORP | $139 | 14,520 | 0.00% | 18q | HELD |
| Glen Eagle Advisors, LLC | $105 | 11 | 0.00% | 8q | HELD |
| HARBOUR INVESTMENTS, INC. | $96 | 10 | 0.00% | new | NEW |
| GABLES CAPITAL MANAGEMENT INC. | $58 | 6 | 0.00% | 12q | HELD |
| Farther Finance Advisors, LLC | $10 | 1 | 0.00% | new | NEW |
| Kilter Group LLC | $1 | 0 | 0.00% | 4q | -100.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-24 | 13G/A | City of London Investment Management Company Limited | 25.8% |
| 2026-07-14 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 14.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 60 | $188.6M | 19,650,008 | 10 | 19 | 19 | 0.0% |
| Q1 2026 | 62 | $155.7M | 21,362,228 | 9 | 19 | 19 | 0.0% |
| Q4 2025 | 58 | $157.2M | 22,458,140 | 6 | 13 | 19 | 0.0% |
| Q3 2025 | 59 | $151.5M | 23,374,152 | 7 | 16 | 23 | 0.0% |
| Q2 2025 | 58 | $142.3M | 23,947,622 | 8 | 20 | 18 | 0.0% |
| Q1 2025 | 56 | $123.3M | 24,843,963 | 12 | 15 | 22 | 0.0% |
| Q4 2024 | 52 | $173.5M | 33,412,604 | 8 | 11 | 12 | 0.0% |
| Q3 2024 | 45 | $190.6M | 33,841,543 | 4 | 16 | 6 | 0.0% |
| Q2 2024 | 46 | $171.2M | 32,411,038 | 8 | 15 | 9 | 0.0% |
| Q1 2024 | 42 | $160.7M | 31,841,205 | 3 | 9 | 12 | 0.0% |
| Q4 2023 | 45 | $161.3M | 31,559,558 | 5 | 12 | 11 | 0.0% |
| Q3 2023 | 45 | $143.0M | 29,971,127 | 2 | 11 | 11 | 0.0% |
| Q2 2023 | 44 | $151.6M | 29,234,859 | 4 | 7 | 13 | 0.0% |
| Q1 2023 | 47 | $159.0M | 29,668,419 | 4 | 14 | 7 | 0.0% |
| Q4 2022 | 41 | $148.0M | 28,759,070 | 8 | 4 | 15 | 0.0% |
| Q3 2022 | 51 | $144.6M | 31,644,860 | 4 | 8 | 18 | 0.0% |
| Q2 2022 | 52 | $175.5M | 31,733,637 | 3 | 10 | 16 | 0.0% |
| Q1 2022 | 50 | $215.6M | 31,776,621 | 4 | 7 | 13 | 0.0% |
| Q4 2021 | 53 | $256.1M | 32,251,968 | 7 | 6 | 19 | 0.0% |
| Q3 2021 | 47 | $275.2M | 33,091,212 | 2 | 14 | 10 | 0.0% |
| Q2 2021 | 51 | $298.9M | 33,046,788 | 8 | 12 | 10 | 0.0% |
| Q1 2021 | 51 | $279.0M | 32,273,225 | 4 | 13 | 10 | 0.0% |
| Q4 2020 | 52 | $266.2M | 32,585,314 | 4 | 14 | 8 | 0.0% |
| Q3 2020 | 50 | $207.1M | 32,009,305 | 3 | 10 | 14 | 0.0% |
| Q2 2020 | 57 | $189.5M | 31,308,888 | 4 | 13 | 15 | 0.0% |
| Q1 2020 | 58 | $156.2M | 30,186,464 | 6 | 17 | 12 | 0.0% |
| Q4 2019 | 61 | $225.3M | 29,552,644 | 9 | 12 | 17 | 0.0% |
| Q3 2019 | 56 | $192.6M | 27,708,089 | 3 | 15 | 20 | 0.0% |
| Q2 2019 | 60 | $194.6M | 26,643,184 | 5 | 10 | 27 | 0.0% |
| Q1 2019 | 68 | $246.0M | 33,792,070 | 6 | 21 | 17 | 0.0% |
| Q4 2018 | 72 | $208.9M | 32,862,537 | 1 | 0 | 1 | 0.0% |