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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

AEF holding history

abrdn Emerging Markets ex-China Fund, Inc. in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEF overviewAll 13F holders of AEFFull Q2 2026 holdings

Shares (Q2 2026)
163,459
Value
$1.57M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of AEF by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026163,459$1.57M0.5%+6,000+3.8%AddedHolders
Q1 2026157,459$1.15M0.4%+63,128+66.9%AddedHolders
Q4 202594,331$677.3K0.2%00.0%UnchangedHolders
Q3 202594,331$611.3K0.2%+13,829+17.2%AddedHolders
Q2 202580,502$478.2K0.2%+12,000+17.5%AddedHolders
Q1 202568,502$339.8K0.1%−1,277−1.8%ReducedHolders
Q4 202469,779$368.8K0.1%00.0%UnchangedHolders
Q3 202469,779$393.2K0.1%00.0%UnchangedHolders
Q2 202469,779$368.5K0.1%00.0%UnchangedHolders
Q1 202469,779$352.4K0.1%−2,574−3.6%ReducedHolders
Q4 202372,353$376.1K0.2%−1,345−1.8%ReducedHolders
Q3 202373,698$351.5K0.2%00.0%UnchangedHolders
Q2 202373,698$382.5K0.2%+30,106+69.1%AddedHolders
Q1 202343,592$233.7K0.1%+21,904+101.0%AddedHolders
Q4 202221,688$113.6K0.1%00.0%UnchangedHolders
Q3 202221,688$99.0K<0.1%00.0%UnchangedHolders
Q2 202221,688$120.0K0.1%00.0%UnchangedHolders
Q1 202221,688$147.0K0.1%00.0%UnchangedHolders
Q4 202121,688$172.0K0.1%−7,121−24.7%ReducedHolders
Q3 202128,809$240.0K0.1%00.0%UnchangedHolders
Q2 202128,809$261.0K0.1%00.0%UnchangedHolders
Q1 202128,809$249.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.