Shaker Financial Services, LLC
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1511794
Arlington, VA
Position in AEF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,569,206
+$421,330 QoQ
Shares Held
163,459
+3.8% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#11
of 59 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. AEF ranks #68 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in AEF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,569,206 | 163,459 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,147,876 | 157,459 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $660,317 | 94,331 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $611,264 | 94,331 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $478,181 | 80,502 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $339,769 | 68,502 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $362,153 | 69,779 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $393,553 | 69,779 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $368,433 | 69,779 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $352,383 | 69,779 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $369,723 | 72,353 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $351,539 | 73,698 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $382,492 | 73,698 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $233,653 | 43,592 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $111,693 | 21,688 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $99,331 | 21,688 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $119,717 | 21,688 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $146,827 | 21,688 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $171,768 | 21,688 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $239,690 | 28,809 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $260,721 | 28,809 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $249,197 | 28,809 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||