PEAPACK GLADSTONE FINANCIAL CORP
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1050743
BEDMINSTER, NJ
Position in AEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,850
+$4,210 QoQ
Shares Held
14,520
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.09632585661208201.ToString("F0")%
None 99.90367414338792.ToString("F0")%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $74,069,955 across 13 Asset Management names. AEF ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
61,303 | $58,955,707 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
|
103,770 | $6,436,853 | |
| 3 | BX |
Blackstone Inc.
|
52,283 | $6,012,020 | |
| 4 | NTRS |
Northern Trust Corp
|
3,392 | $473,420 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
10,910 | $391,341 | |
| 6 | PCN |
Pimco Corporate & Income Strategy Fund
|
29,619 | $352,466 | |
| 7 | STT |
State Street Corp
|
2,757 | $348,925 | |
| 8 | UTG |
Reaves Utility Income Fund
|
8,150 | $320,132 |
All Filings in AEF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,850 | 14,520 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,640 | 14,520 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $94,089 | 14,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,248 | 14,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,019 | 14,520 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $101,090 | 19,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $137,345 | 24,352 | Shares | Sole | 2024-11-26 | |
| 2024-06-30 | $140,194 | 26,552 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $134,087 | 26,552 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $171,379 | 33,538 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $182,018 | 38,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $213,594 | 41,155 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $266,392 | 49,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $255,955 | 49,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $278,363 | 60,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $443,228 | 80,295 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $545,540 | 80,582 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $674,194 | 81,033 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $733,348 | 81,033 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $715,493 | 82,716 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||