COMMONWEALTH EQUITY SERVICES, LLC
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 312272
WALTHAM, MA
Position in AEF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$479,097
+$8,251 QoQ
Shares Held
49,906
-22.7% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. AEF ranks #205 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in AEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,097 | 49,906 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $470,846 | 64,588 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $437,654 | 62,522 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $408,168 | 62,989 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $410,032 | 69,029 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $341,803 | 68,912 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $373,731 | 72,010 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $425,419 | 75,429 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $404,653 | 76,639 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $396,177 | 78,451 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $398,467 | 77,978 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $493,103 | 103,376 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $540,917 | 104,223 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $549,919 | 102,597 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $528,472 | 102,616 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $492,006 | 107,425 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $596,143 | 107,997 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $725,337 | 107,140 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $790,772 | 99,845 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $786,930 | 94,583 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $800,273 | 88,428 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $533,739 | 61,704 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $213,636 | 26,181 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $103,284 | 15,939 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $96,388 | 15,932 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $81,108 | 15,658 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||