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 |
|---|---|---|---|---|---|
| Gables Capital Management Inc. | 6 | $30 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 10 | $48 | 0.00% | +1+11.1% | Added |
| Blume Capital Management, Inc. | 253 | $1.25K | 0.00% | +253 | New |
| Ancora Advisors, LLC | 459 | $2.28K | 0.00% | −175−27.6% | Reduced |
| Larson Financial Group LLC | 535 | $2.65K | 0.00% | +26+5.1% | Added |
| Bartlett & Co. Wealth Management LLC | 845 | $4.19K | 0.00% | +845 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,267 | $6.28K | 0.00% | −278−18.0% | Reduced |
| CWM, LLC | 1,486 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,895 | $14.4K | 0.00% | −1,105−27.6% | Reduced |
| US Bancorp | 3,395 | $16.8K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 11,100 | $55.1K | 0.00% | −192,663−94.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,385 | $56.5K | 0.00% | +296+2.7% | Added |
| The PNC Financial Services Group, Inc. | 12,026 | $59.6K | 0.00% | +2,641+28.1% | Added |
| Susquehanna International Group, LLP | 12,479 | $61.9K | 0.00% | +12,479 | New |
| Royal Bank of Canada | 12,541 | $62.0K | 0.00% | −474−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 13,472 | $66.8K | 0.00% | +8,396+165.4% | Added |
| Paragon Capital Management Ltd | 14,460 | $71.7K | 0.01% | +14,460 | New |
| Peapack Gladstone Financial Corp | 14,520 | $72.0K | 0.00% | −4,958−25.5% | Reduced |
| Wesbanco Bank Inc | 14,800 | $73.4K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,974 | $74.0K | 0.00% | +14,974 | New |
| UBS Group AG | 15,510 | $76.9K | 0.00% | +6,141+65.5% | Added |
| Blair William & Co | 17,166 | $85.1K | 0.00% | −426−2.4% | Reduced |
| Clearstead Advisors, LLC | 20,000 | $99.2K | 0.00% | 00.0% | Unchanged |
| Provida Pension Fund Administrator | 19,202 | $110.2K | 0.00% | −7,329−27.6% | Reduced |
| HighTower Advisors, LLC | 29,115 | $144.4K | 0.00% | −9,280−24.2% | Reduced |
| Integrated Capital Management, Inc. | 37,494 | $186.0K | 0.15% | +37,494 | New |
| Uhlmann Price Securities, LLC | 38,036 | $188.7K | 0.14% | −10,537−21.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 44,535 | $220.9K | 0.04% | −12,197−21.5% | Reduced |
| Rockefeller Capital Management L.P. | 50,536 | $250.7K | 0.00% | −264−0.5% | Reduced |
| Saba Capital Management, L.P. | 56,133 | $278.4K | 0.01% | −21,421−27.6% | Reduced |
| Quantedge Capital Pte Ltd | 56,900 | $282.2K | 0.09% | −6,100−9.7% | Reduced |
| Raymond James Financial Inc | 64,008 | $317.5K | 0.00% | −770,137−92.3% | Reduced |
| Readystate Asset Management LP | 67,362 | $334.1K | 0.02% | +67,362 | New |
| Shaker Financial Services, LLC | 68,502 | $339.8K | 0.13% | −1,277−1.8% | Reduced |
| Logan Stone Capital, LLC | 68,534 | $339.9K | 0.16% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 68,912 | $342.0K | 0.00% | −3,098−4.3% | Reduced |
| National Bank of Canada | 69,048 | $342.4K | 0.00% | +54,025+359.6% | Added |
| Bank of America Corp | 84,163 | $417.4K | 0.00% | −80−0.1% | Reduced |
| KDT Advisors, LLC | 100,000 | $496.0K | 0.73% | 00.0% | Unchanged |
| Alexander Randolph Advisory, Inc. | 100,109 | $496.5K | 0.49% | −43,294−30.2% | Reduced |
| Marex Group plc | 114,903 | $569.9K | 0.01% | −115,990−50.2% | Reduced |
| Matisse Capital | 116,975 | $580.2K | 0.31% | +11,489+10.9% | Added |
| Wells Fargo & Company | 124,237 | $616.2K | 0.00% | −99,828−44.6% | Reduced |
| Yakira Capital Management, Inc. | 133,913 | $664.2K | 0.27% | +133,913 | New |
| CSS LLC | 142,005 | $704.3K | 0.05% | +8,655+6.5% | Added |
| Private Advisor Group, LLC | 142,044 | $704.5K | 0.00% | +31,788+28.8% | Added |
| Quarry LP | 189,990 | $942.4K | 0.24% | +189,990 | New |
| Park Avenue Securities LLC | 272,271 | $1.35M | 0.02% | +272,271 | New |
| Vanguard Capital Wealth Advisors | 291,178 | $1.44M | 1.77% | +291,178 | New |
| Envestnet Asset Management Inc | 293,763 | $1.46M | 0.00% | +293,763 | New |
| Uncommon Cents Investing LLC | 318,381 | $1.58M | 0.46% | +31,070+10.8% | Added |
| CF Capital LLC | 319,922 | $1.64M | 1.67% | +281,422+731.0% | Added |
| Wolverine Asset Management LLC | 428,231 | $2.12M | 0.04% | +255,349+147.7% | Added |
| Public Employees Retirement System of Ohio | 459,022 | $2.28M | 0.01% | +459,022 | New |
| Absolute Investment Advisers LLC | 490,272 | $2.43M | 0.36% | +490,272 | New |
| Karpus Management, Inc. | 521,791 | $2.59M | 0.08% | −44,153−7.8% | Reduced |
| Morgan Stanley | 688,349 | $3.41M | 0.00% | +349,296+103.0% | Added |
| Rivernorth Capital Management, LLC | 691,164 | $3.43M | 0.18% | +136,282+24.6% | Added |
| Lazard Asset Management LLC | 1,517,775 | $7.53M | 0.01% | −719,491−32.2% | Reduced |
| 1607 Capital Partners, LLC | 1,936,636 | $9.61M | 0.77% | −1,358,859−41.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,587,102 | $17.8M | 0.03% | −1,468,529−29.0% | Reduced |
| City of London Investment Management Co Ltd | 12,735,804 | $63.2M | 6.76% | −7,205,562−36.1% | Reduced |
| 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 |