LPL Financial LLC

Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.

CIK 1403438 FORT MILL, SC

Position in AEF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,563,814

+$907,767 QoQ

Shares Held

267,064

+17.6% QoQ

Ownership

0.658%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 59 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. AEF ranks #228 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	213,723	$205,507,487
2	BX	Blackstone Inc.	1,695,516	$199,511,367
3	PFG	Principal Financial Group Inc	1,134,085	$122,231,681
4	PDI	PIMCO Dynamic Income Fund	5,545,160	$92,604,172
5	ARCC	Ares Capital Corp	4,029,149	$74,660,130
6	BPRE	Bluerock Private Real Estate Fund	5,496,468	$71,509,048
7	PHYS	Sprott Physical Gold Trust	2,315,840	$69,868,892
8	KKR	KKR & Co. Inc.	679,426	$62,357,718

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,563,814	267,064	+17.6%	Shares	Sole	2026-08-07
2026-03-31	$1,656,047	227,167	+58.3%	Shares	Sole	2026-05-06
2025-12-31	$1,004,563	143,509	+312.7%	Shares	Sole	2026-02-11
2025-09-30	$225,316	34,771	+93.0%	Shares	Sole	2025-11-12
2025-06-30	$107,009	18,015	+62.4%	Shares	Sole	2025-08-12
2024-09-30	$62,575	11,095	+0.2%	Shares	Sole	2024-11-08
2024-06-30	$58,486	11,077	+10.6%	Shares	Sole	2024-08-07
2024-03-31	$50,575	10,015	-20.7%	Shares	Sole	2024-05-10
2020-12-31	$103,109	12,636	-0.2%	Shares	Sole	2021-02-12
2020-09-30	$82,043	12,661	+0.4%	Shares	Sole	2020-11-09
2020-06-30	$76,314	12,614	+0.2%	Shares	Sole	2020-08-13
2020-03-31	$65,195	12,586	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.