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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

AEF holding history

abrdn Emerging Markets ex-China Fund, Inc. in every 13F filed by Private Advisor Group, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of AEF by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−191,749−100.0%Sold outHolders
Q1 2026191,749$1.40M<0.1%+13,205+7.4%AddedHolders
Q4 2025178,544$1.25M<0.1%+6,000+3.5%AddedHolders
Q3 2025172,544$1.12M<0.1%+11,500+7.1%AddedHolders
Q2 2025161,044$956.6K<0.1%+19,000+13.4%AddedHolders
Q1 2025142,044$704.5K<0.1%+31,788+28.8%AddedHolders
Q4 2024110,256$572.2K<0.1%+18,935+20.7%AddedHolders
Q3 202491,321$514.6K<0.1%+2,618+3.0%AddedHolders
Q2 202488,703$468.4K<0.1%+1,565+1.8%AddedHolders
Q1 202487,138$440.0K<0.1%+56+0.1%AddedHolders
Q4 202387,082$445.0K<0.1%+600+0.7%AddedHolders
Q3 202386,482$412.5K<0.1%00.0%UnchangedHolders
Q2 202386,482$474.6K<0.1%+333+0.4%AddedHolders
Q1 202386,149$461.8K<0.1%+290+0.3%AddedHolders
Q4 202285,859$439.6K<0.1%−31,667−26.9%ReducedHolders
Q3 2022117,526$538.0K<0.1%−12,027−9.3%ReducedHolders
Q2 2022129,553$715.0K<0.1%+18,361+16.5%AddedHolders
Q1 2022111,192$752.0K<0.1%−220.0%ReducedHolders
Q4 2021111,214$881.0K<0.1%−120,126−51.9%ReducedHolders
Q3 2021231,340$1.92M<0.1%+88,789+62.3%AddedHolders
Q2 2021142,551$1.29M<0.1%−43,034−23.2%ReducedHolders
Q1 2021185,585$1.60M<0.1%––Holders

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