Who Owns ABERDEEN (AEF)? -- Institutional Holders (2026-06-30)

72 institutions reported holding $188.8M of ABERDEEN (AEF) in SEC 13F filings for 2026-06-30. Largest institutional holders: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ($100.7M), Allspring Global Investments Holdings, LLC ($22.7M), MORGAN STANLEY ($16.8M), LAZARD ASSET MANAGEMENT LLC ($10.6M), 1607 Capital Partners, LLC ($7.6M). Source: SEC Form 13F.

Rank	Institution	Value	Shares	Change
1	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$100.7M	10.5M	Trimmed
2	Allspring Global Investments Holdings, LLC	$22.7M	2.4M	Trimmed
3	MORGAN STANLEY	$16.8M	1.7M	Trimmed
4	LAZARD ASSET MANAGEMENT LLC	$10.6M	1.1M	Trimmed
5	1607 Capital Partners, LLC	$7.6M	793,245	Trimmed
6	RAYMOND JAMES FINANCIAL INC	$7.1M	739,497	Added
7	Uncommon Cents Investing LLC	$3.1M	322,126	Trimmed
8	LPL Financial LLC	$2.6M	267,064	Added
9	BANK OF AMERICA CORP /DE/	$2.1M	218,959	Added
10	GUGGENHEIM CAPITAL LLC	$1.7M	175,891	Trimmed
11	Shaker Financial Services, LLC	$1.6M	163,459	Added
12	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$1.4M	149,520	Hold
13	Steward Partners Investment Advisory, LLC	$1.4M	145,589	New
14	Vanguard Capital Wealth Advisors	$1.2M	120,689	Trimmed
15	EVOLVE PRIVATE WEALTH, LLC	$1.0M	107,573	Trimmed
16	Invesco Ltd.	$686,563	71,517	Added
17	WOLVERINE ASSET MANAGEMENT LLC	$628,608	65,480	Trimmed
18	Closed-End Fund Advisors, Inc.	$612,673	63,820	Trimmed
19	XTX Topco Ltd	$552,701	57,573	Added
20	COMMONWEALTH EQUITY SERVICES, LLC	$479,100	49,906	Trimmed
21	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$452,717	47,158	Trimmed
22	JANE STREET GROUP, LLC	$387,657	40,381	Added
23	UHLMANN PRICE SECURITIES, LLC	$294,610	30,688	Trimmed
24	Cetera Investment Advisers	$246,826	25,711	Added
25	&PARTNERS	$227,616	23,710	Trimmed

Source: SEC Form 13F filings · as of 2026-06-30