OSAIC HOLDINGS, INC.
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in AEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,821
+$45,971 QoQ
Shares Held
14,044
+15.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. AEF ranks #377 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in AEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,821 | 14,044 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,850 | 12,188 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,648 | 9,664 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,857 | 10,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,138 | 9,956 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $66,820 | 13,472 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,342 | 5,076 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $40,516 | 7,184 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,769 | 6,964 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,960 | 6,527 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,352 | 6,527 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $33,389 | 7,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,329 | 7,000 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $37,519 | 7,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,038 | 6,027 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,603 | 6,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,268 | 6,027 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,642 | 7,776 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $80,332 | 10,143 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $89,838 | 10,798 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $100,526 | 11,108 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $102,371 | 11,835 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $91,088 | 11,163 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,776 | 4,904 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,511 | 5,374 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,482 | 6,078 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||