abrdn Emerging Markets ex-China Fund, Inc.
AEF- Exchange
- NYSE
- SEC CIK
- 0000846676
In the last 90 days, abrdn Emerging Markets ex-China Fund, Inc. insiders filed 1 open-market purchase and 0 sales; 60 institutions reported holding it in 13F filings for Q2 2026, worth $188.8M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 62
- +6 vs. Q4 2024
- Shares held
- 26.7M
- −8.98M (−25.1%) vs. Q4 2024
- Total value
- $132.7M
- −$52.7M (−28.4%) vs. Q4 2024
- New holders
- 14
- 15 more added
- Sold out
- 8
- 26 more reduced
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AEF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $188.8M |
| Q1 2026 | 63 | $155.8M |
| Q4 2025 | 62 | $163.9M |
| Q3 2025 | 64 | $157.7M |
| Q2 2025 | 64 | $152.6M |
| Q1 2025 | 62 | $132.7M |
| Q4 2024 | 56 | $185.4M |
| Q3 2024 | 49 | $204.0M |
| Q2 2024 | 50 | $184.1M |
| Q1 2024 | 46 | $172.6M |
| Q4 2023 | 48 | $174.8M |
| Q3 2023 | 48 | $156.4M |
| Q2 2023 | 48 | $166.4M |
| Q1 2023 | 51 | $171.3M |
| Q4 2022 | 50 | $163.6M |
| Q3 2022 | 52 | $144.6M |
| Q2 2022 | 53 | $175.5M |
| Q1 2022 | 52 | $215.6M |
| Q4 2021 | 55 | $255.9M |
| Q3 2021 | 48 | $275.2M |
| Q2 2021 | 52 | $298.9M |
| Q1 2021 | 52 | $278.0M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 12,735,804 | $63.2M | 6.76% | −7,205,562−36.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,587,102 | $17.8M | 0.03% | −1,468,529−29.0% | Reduced |
| 1607 Capital Partners, LLC | 1,936,636 | $9.61M | 0.77% | −1,358,859−41.2% | Reduced |
| Lazard Asset Management LLC | 1,517,775 | $7.53M | 0.01% | −719,491−32.2% | Reduced |
| Rivernorth Capital Management, LLC | 691,164 | $3.43M | 0.18% | +136,282+24.6% | Added |
| Morgan Stanley | 688,349 | $3.41M | 0.00% | +349,296+103.0% | Added |
| Karpus Management, Inc. | 521,791 | $2.59M | 0.08% | −44,153−7.8% | Reduced |
| Absolute Investment Advisers LLC | 490,272 | $2.43M | 0.36% | +490,272 | New |
| Public Employees Retirement System of Ohio | 459,022 | $2.28M | 0.01% | +459,022 | New |
| Wolverine Asset Management LLC | 428,231 | $2.12M | 0.04% | +255,349+147.7% | Added |
| CF Capital LLC | 319,922 | $1.64M | 1.67% | +281,422+731.0% | Added |
| Uncommon Cents Investing LLC | 318,381 | $1.58M | 0.46% | +31,070+10.8% | Added |
| Envestnet Asset Management Inc | 293,763 | $1.46M | 0.00% | +293,763 | New |
| Vanguard Capital Wealth Advisors | 291,178 | $1.44M | 1.77% | +291,178 | New |
| Park Avenue Securities LLC | 272,271 | $1.35M | 0.02% | +272,271 | New |
| Quarry LP | 189,990 | $942.4K | 0.24% | +189,990 | New |
| Private Advisor Group, LLC | 142,044 | $704.5K | 0.00% | +31,788+28.8% | Added |
| CSS LLC | 142,005 | $704.3K | 0.05% | +8,655+6.5% | Added |
| Yakira Capital Management, Inc. | 133,913 | $664.2K | 0.27% | +133,913 | New |
| Wells Fargo & Company | 124,237 | $616.2K | 0.00% | −99,828−44.6% | Reduced |
| Matisse Capital | 116,975 | $580.2K | 0.31% | +11,489+10.9% | Added |
| Marex Group plc | 114,903 | $569.9K | 0.01% | −115,990−50.2% | Reduced |
| Alexander Randolph Advisory, Inc. | 100,109 | $496.5K | 0.49% | −43,294−30.2% | Reduced |
| KDT Advisors, LLC | 100,000 | $496.0K | 0.73% | 00.0% | Unchanged |
| Bank of America Corp | 84,163 | $417.4K | 0.00% | −80−0.1% | Reduced |
| National Bank of Canada | 69,048 | $342.4K | 0.00% | +54,025+359.6% | Added |
| Commonwealth Equity Services, LLC | 68,912 | $342.0K | 0.00% | −3,098−4.3% | Reduced |
| Logan Stone Capital, LLC | 68,534 | $339.9K | 0.16% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 68,502 | $339.8K | 0.13% | −1,277−1.8% | Reduced |
| Readystate Asset Management LP | 67,362 | $334.1K | 0.02% | +67,362 | New |
| Raymond James Financial Inc | 64,008 | $317.5K | 0.00% | −770,137−92.3% | Reduced |
| Quantedge Capital Pte Ltd | 56,900 | $282.2K | 0.09% | −6,100−9.7% | Reduced |
| Saba Capital Management, L.P. | 56,133 | $278.4K | 0.01% | −21,421−27.6% | Reduced |
| Rockefeller Capital Management L.P. | 50,536 | $250.7K | 0.00% | −264−0.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 44,535 | $220.9K | 0.04% | −12,197−21.5% | Reduced |
| Uhlmann Price Securities, LLC | 38,036 | $188.7K | 0.14% | −10,537−21.7% | Reduced |
| Integrated Capital Management, Inc. | 37,494 | $186.0K | 0.15% | +37,494 | New |
| HighTower Advisors, LLC | 29,115 | $144.4K | 0.00% | −9,280−24.2% | Reduced |
| Provida Pension Fund Administrator | 19,202 | $110.2K | 0.00% | −7,329−27.6% | Reduced |
| Clearstead Advisors, LLC | 20,000 | $99.2K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 17,166 | $85.1K | 0.00% | −426−2.4% | Reduced |
| UBS Group AG | 15,510 | $76.9K | 0.00% | +6,141+65.5% | Added |
| MML Investors Services, LLC | 14,974 | $74.0K | 0.00% | +14,974 | New |
| Wesbanco Bank Inc | 14,800 | $73.4K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 14,520 | $72.0K | 0.00% | −4,958−25.5% | Reduced |
| Paragon Capital Management Ltd | 14,460 | $71.7K | 0.01% | +14,460 | New |
| Advisor Group Holdings, Inc. | 13,472 | $66.8K | 0.00% | +8,396+165.4% | Added |
| Royal Bank of Canada | 12,541 | $62.0K | 0.00% | −474−3.6% | Reduced |
| Susquehanna International Group, LLP | 12,479 | $61.9K | 0.00% | +12,479 | New |
| The PNC Financial Services Group, Inc. | 12,026 | $59.6K | 0.00% | +2,641+28.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,385 | $56.5K | 0.00% | +296+2.7% | Added |
| Kovitz Investment Group Partners, LLC | 11,100 | $55.1K | 0.00% | −192,663−94.6% | Reduced |
| US Bancorp | 3,395 | $16.8K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,895 | $14.4K | 0.00% | −1,105−27.6% | Reduced |
| CWM, LLC | 1,486 | $7.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,267 | $6.28K | 0.00% | −278−18.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 845 | $4.19K | 0.00% | +845 | New |
| Larson Financial Group LLC | 535 | $2.65K | 0.00% | +26+5.1% | Added |
| Ancora Advisors, LLC | 459 | $2.28K | 0.00% | −175−27.6% | Reduced |
| Blume Capital Management, Inc. | 253 | $1.25K | 0.00% | +253 | New |
| Glen Eagle Advisors, LLC | 10 | $48 | 0.00% | +1+11.1% | Added |
| Gables Capital Management Inc. | 6 | $30 | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −118,609−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −91,507−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −74,230−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −26,327−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,917−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |