AEF — ABRDN EMERGING MARKETS EX CH
As of Q2 2026, 7 SEC-registered investment managers reported holding AEF (ABRDN EMERGING MARKETS EX CH) in their latest 13F filings, with a combined reported value of $30.66M across 3.19M shares. That is +0.5% by share count (+14.87K shares) versus the previous quarter, while reported value moved +32.3%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AEF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.75M | $16.79M | 0.00% | Reduce |
| Lazard Asset Management history | 1.10M | $10.57M | 0.02% | Reduce |
| Bank of America Corp history | 218.96K | $2.10M | 0.00% | Add |
| Invesco Ltd history | 71.52K | $686.56K | 0.00% | Add |
| Wells Fargo & Co history | 23.68K | $227.29K | 0.00% | Add |
| UBS Group AG history | 16.38K | $157.24K | 0.00% | Add |
| Millennium Management history | 12.59K | $120.83K | 0.00% | Reduce |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.79M | $13.04M | 0.00% | Add |
| Lazard Asset Management history | 1.11M | $8.11M | 0.01% | Reduce |
| Bank of America Corp history | 169.31K | $1.23M | 0.00% | Reduce |
| Millennium Management history | 56.10K | $408.97K | 0.00% | New |
| Invesco Ltd history | 44.66K | $325.61K | 0.00% | Add |
| Wells Fargo & Co history | 3.61K | $26.33K | 0.00% | Add |
| UBS Group AG history | 2.35K | $17.17K | 0.00% | Add |
| BlackRock Inc history | 194 | $1.41K | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.76M | $12.29M | 0.00% | Add |
| Lazard Asset Management history | 1.44M | $10.11M | 0.02% | Hold |
| Bank of America Corp history | 194.84K | $1.36M | 0.00% | Add |
| Invesco Ltd history | 39.21K | $274.47K | 0.00% | New |
| PNC Financial Services history | 2.77K | $19.39K | 0.00% | Reduce |
| UBS Group AG history | 2.05K | $14.34K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.14K | $7.96K | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Lazard Asset Management history | 1.45M | $9.40M | 0.01% | Reduce |
| Morgan Stanley history | 1.19M | $7.71M | 0.00% | Add |
| Bank of America Corp history | 119.08K | $771.63K | 0.00% | Add |
| UBS Group AG history | 15.93K | $103.19K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.19K | $27.13K | 0.00% | Reduce |
| PNC Financial Services history | 2.97K | $19.25K | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 900.47K | $5.35M | 0.00% | Add |
| Morgan Stanley history | 900.47K | $5.35M | 0.00% | Add |
| Bank of America Corp history | 85.99K | $510.76K | 0.00% | Add |
| UBS Group AG history | 40.36K | $239.71K | 0.00% | Add |
| Citadel Advisors history | 17.80K | $105.71K | 0.00% | New |
| Citadel Advisors history | 17.80K | $105.71K | 0.00% | New |
| Wells Fargo & Co history | 5.73K | $34.02K | 0.00% | Reduce |
| PNC Financial Services history | 5.50K | $32.68K | 0.00% | Reduce |
| Lazard Asset Management history | 1.48M | $8.79K | 0.01% | Reduce |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 688.35K | $3.41M | 0.00% | Add |
| Morgan Stanley history | 688.35K | $3.41M | 0.00% | Add |
| Wells Fargo & Co history | 124.24K | $616.21K | 0.00% | Reduce |
| Bank of America Corp history | 84.16K | $417.45K | 0.00% | Hold |
| UBS Group AG history | 15.51K | $76.93K | 0.00% | Add |
| PNC Financial Services history | 12.03K | $59.65K | 0.00% | Add |
| Lazard Asset Management history | 1.52M | $7.53K | 0.01% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 194 sh · $1.41K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.75M | 1.79M | 1.76M | 1.19M | 900.47K | 688.35K | 339.05K | 102.09K | 100.08K | 101.57K | 109.82K | 135.37K | 140.96K | 159.16K | 164.33K | 176.69K | 192.88K | 222.29K | 226.49K | 235.01K |
| Lazard Asset Management | 1.10M | 1.11M | 1.44M | 1.45M | 1.48M | 1.52M | 2.24M | 2.28M | 2.35M | 2.46M | 2.64M | 2.66M | 2.70M | 2.70M | 2.85M | 3.44M | 3.51M | 3.40M | 3.41M | 3.34M |
| Bank of America Corp | 218.96K | 169.31K | 194.84K | 119.08K | 85.99K | 84.16K | 84.24K | 112.34K | 115.10K | 109.44K | 148.69K | 192.70K | 207.97K | 205.88K | 206.18K | 214.69K | 242.39K | 229.66K | 248.00K | 223.03K |
| Invesco Ltd | 71.52K | 44.66K | 39.21K | — | — | — | — | — | — | 17.39K | 30.33K | 30.35K | 29.22K | 28.89K | 37.73K | 54.89K | 55.95K | 57.81K | 54.69K | — |
| Wells Fargo & Co | 23.68K | 3.61K | 1.14K | 4.19K | 5.73K | 124.24K | 224.06K | 227.79K | 229.91K | 194.27K | 195.31K | 233.85K | 242.53K | 261.44K | 258.96K | 466.64K | 505.27K | 509.94K | 486.58K | 5.51M |
| UBS Group AG | 16.38K | 2.35K | 2.05K | 15.93K | 40.36K | 15.51K | 9.37K | 10.22K | 9.54K | 8.41K | 18.80K | 14.19K | 19.79K | 7.39K | 13.73K | 20.13K | 15.06K | 16.17K | 12.21K | 19.57K |
| Millennium Management | 12.59K | 56.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | 17.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | 194 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 2.77K | 2.97K | 5.50K | 12.03K | 9.38K | 4.83K | 4.83K | 4.83K | 4.83K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | — | — | 2.37K | 1 | — | — | — | 1 | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 352 | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | 425 | — | 76.67K | 75.08K | 73.67K | 73.67K | 73.67K | 85.69K | 85.69K | 97.72K | 97.72K | 97.72K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details