DaveManuel.com · Institutional Ownership · Who Owns It
ABRDN EMERGING MARKETS EX CH (AEF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
61
Reporting holders
$188.8M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +555.7%+$192.6K |
| 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 |
| PEAPACK GLADSTONE FINANCIAL CORP | $139.0K | 14,520 | 0.00% | 18q | 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 |
| BFC Planning, Inc. | $28.8K | 3,000 | 0.00% | new | NEW |
| 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 |
| 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 |
| 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 | none filed | 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 |
|---|---|---|---|
| 2026-10-23 | 13G/A | City of London Investment Management Company Limited | 24.5% |
| 2026-10-14 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 16.5% |
| 2026-10-07 | 13G/A | Allspring Global Investments Holdings, LLC | 4.9% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $6.7M | 713,165 | 2 | 2 | 5 | 0.0% |
| Q2 2026 | 61 | $188.8M | 19,666,986 | 10 | 19 | 19 | 0.0% |
| Q1 2026 | 63 | $155.8M | 21,373,137 | 9 | 19 | 19 | 0.0% |
| Q4 2025 | 62 | $163.9M | 23,407,150 | 6 | 14 | 20 | 0.0% |
| Q3 2025 | 64 | $157.7M | 24,328,835 | 8 | 16 | 25 | 0.0% |
| Q2 2025 | 64 | $153.0M | 25,751,014 | 8 | 21 | 20 | 0.0% |
| Q1 2025 | 62 | $132.7M | 26,733,901 | 14 | 15 | 25 | 0.0% |
| Q4 2024 | 57 | $185.6M | 35,743,916 | 9 | 11 | 15 | 0.0% |
| Q3 2024 | 49 | $204.0M | 36,221,389 | 4 | 16 | 9 | 0.0% |
| Q2 2024 | 50 | $184.1M | 34,864,479 | 8 | 15 | 11 | 0.0% |
| Q1 2024 | 46 | $173.6M | 34,404,637 | 4 | 10 | 14 | 0.0% |
| Q4 2023 | 48 | $175.4M | 34,315,698 | 5 | 12 | 14 | 0.0% |
| Q3 2023 | 48 | $156.4M | 32,777,506 | 2 | 11 | 14 | 0.0% |
| Q2 2023 | 48 | $166.5M | 32,092,766 | 4 | 8 | 14 | 0.0% |
| Q1 2023 | 51 | $174.4M | 32,535,288 | 4 | 14 | 8 | 0.0% |
| Q4 2022 | 50 | $163.6M | 31,788,391 | 9 | 4 | 22 | 0.0% |
| Q3 2022 | 50 | $280.6M | 57,649,673 | 4 | 8 | 18 | 0.0% |
| Q2 2022 | 50 | $338.6M | 57,737,995 | 2 | 10 | 16 | 0.0% |
| Q1 2022 | 49 | $410.9M | 57,781,434 | 4 | 8 | 12 | 0.0% |
| Q4 2021 | 52 | $256.1M | 32,251,812 | 7 | 6 | 19 | 0.0% |
| Q3 2021 | 46 | $275.2M | 33,091,056 | 2 | 14 | 10 | 0.0% |
| Q2 2021 | 50 | $298.9M | 33,046,632 | 8 | 12 | 10 | 0.0% |
| Q1 2021 | 49 | $279.0M | 32,272,660 | 3 | 13 | 10 | 0.0% |
| Q4 2020 | 51 | $266.1M | 32,585,158 | 4 | 14 | 8 | 0.0% |
| Q3 2020 | 50 | $208.1M | 32,165,149 | 3 | 10 | 14 | 0.0% |
| Q2 2020 | 57 | $190.5M | 31,464,732 | 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 | $209.2M | 28,641,184 | 5 | 10 | 27 | 0.0% |
| Q1 2019 | 68 | $268.0M | 36,824,035 | 6 | 21 | 17 | 0.0% |
| Q4 2018 | 72 | $250.7M | 39,435,957 | 1 | 0 | 1 | 0.0% |