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, Q2 2025
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Jun 30, 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
- 64
- +2 vs. Q1 2025
- Shares held
- 25.7M
- −1.04M (−3.9%) vs. Q1 2025
- Total value
- $152.6M
- +$20.0M (+15.0%) vs. Q1 2025
- New holders
- 8
- 20 more added
- Sold out
- 6
- 23 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 12,175,804 | $72.3M | 6.72% | −560,000−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,256,247 | $19.3M | 0.03% | −330,855−9.2% | Reduced |
| 1607 Capital Partners, LLC | 1,752,692 | $10.4M | 0.84% | −183,944−9.5% | Reduced |
| Lazard Asset Management LLC | 1,479,147 | $8.79M | 0.01% | −38,628−2.5% | Reduced |
| Vanguard Capital Wealth Advisors | 993,754 | $5.90M | 5.85% | +702,576+241.3% | Added |
| Morgan Stanley | 900,473 | $5.35M | 0.00% | +212,124+30.8% | Added |
| Rivernorth Capital Management, LLC | 691,164 | $4.11M | 0.23% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 591,571 | $3.51M | 0.43% | +101,299+20.7% | Added |
| Karpus Management, Inc. | 521,561 | $3.10M | 0.10% | −2300.0% | Reduced |
| Public Employees Retirement System of Ohio | 433,700 | $2.58M | 0.01% | −25,322−5.5% | Reduced |
| Uncommon Cents Investing LLC | 323,426 | $1.92M | 0.51% | +5,045+1.6% | Added |
| CF Capital LLC | 285,052 | $1.69M | 2.16% | −34,870−10.9% | Reduced |
| Quarry LP | 277,152 | $1.65M | 0.38% | +87,162+45.9% | Added |
| Envestnet Asset Management Inc | 245,446 | $1.46M | 0.00% | −48,317−16.4% | Reduced |
| Park Avenue Securities LLC | 223,602 | $1.33M | 0.01% | −48,669−17.9% | Reduced |
| Private Advisor Group, LLC | 161,044 | $956.6K | 0.01% | +19,000+13.4% | Added |
| Matisse Capital | 116,975 | $694.8K | 0.33% | 00.0% | Unchanged |
| National Bank of Canada | 109,981 | $653.3K | 0.00% | +40,933+59.3% | Added |
| Alexander Randolph Advisory, Inc. | 100,109 | $594.6K | 0.53% | 00.0% | Unchanged |
| Bank of America Corp | 85,987 | $510.8K | 0.00% | +1,824+2.2% | Added |
| Shaker Financial Services, LLC | 80,502 | $478.2K | 0.17% | +12,000+17.5% | Added |
| CSS LLC | 76,663 | $455.4K | 0.03% | −65,342−46.0% | Reduced |
| Commonwealth Equity Services, LLC | 69,029 | $410.0K | 0.00% | +117+0.2% | Added |
| Quantedge Capital Pte Ltd | 60,700 | $360.6K | 0.33% | +3,800+6.7% | Added |
| Readystate Asset Management LP | 51,988 | $308.8K | 0.01% | −15,374−22.8% | Reduced |
| Rockefeller Capital Management L.P. | 48,492 | $288.0K | 0.00% | −2,044−4.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 48,234 | $286.5K | 0.05% | +3,699+8.3% | Added |
| Saba Capital Management, L.P. | 46,174 | $274.3K | 0.01% | −9,959−17.7% | Reduced |
| Almitas Capital LLC | 41,409 | $246.0K | 0.06% | +41,409 | New |
| UBS Group AG | 40,356 | $239.7K | 0.00% | +24,846+160.2% | Added |
| Uhlmann Price Securities, LLC | 39,003 | $231.7K | 0.17% | +967+2.5% | Added |
| Yakira Capital Management, Inc. | 38,862 | $230.8K | 0.09% | −95,051−71.0% | Reduced |
| Integrated Capital Management, Inc. | 35,872 | $213.1K | 0.16% | −1,622−4.3% | Reduced |
| HighTower Advisors, LLC | 22,874 | $135.9K | 0.00% | −6,241−21.4% | Reduced |
| Provida Pension Fund Administrator | 19,202 | $127.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20,000 | $118.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 18,015 | $107.0K | 0.00% | +18,015 | New |
| Citadel Advisors LLC | 17,796 | $105.7K | 0.00% | +17,796 | New |
| Blair William & Co | 16,543 | $98.3K | 0.00% | −623−3.6% | Reduced |
| MML Investors Services, LLC | 15,608 | $93.0K | 0.00% | +634+4.2% | Added |
| Paragon Capital Management Ltd | 14,826 | $88.1K | 0.02% | +366+2.5% | Added |
| Wesbanco Bank Inc | 14,800 | $87.9K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 14,520 | $86.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 14,359 | $85.3K | 0.00% | −413,872−96.6% | Reduced |
| Raymond James Financial Inc | 14,342 | $85.2K | 0.00% | −49,666−77.6% | Reduced |
| Creative Planning | 11,733 | $69.7K | 0.00% | +11,733 | New |
| Wealth Enhancement Advisory Services, LLC | 11,543 | $69.4K | 0.00% | +158+1.4% | Added |
| Kovitz Investment Group Partners, LLC | 11,242 | $66.8K | 0.00% | +142+1.3% | Added |
| Guggenheim Capital LLC | 10,410 | $61.8K | 0.00% | +10,410 | New |
| Advisor Group Holdings, Inc. | 9,956 | $59.2K | 0.00% | −3,516−26.1% | Reduced |
| Royal Bank of Canada | 9,625 | $57.0K | 0.00% | −2,916−23.3% | Reduced |
| Wells Fargo & Company | 5,727 | $34.0K | 0.00% | −118,510−95.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,501 | $32.7K | 0.00% | −6,525−54.3% | Reduced |
| US Bancorp | 3,395 | $20.2K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,895 | $17.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,486 | $9.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,297 | $7.70K | 0.00% | +30+2.4% | Added |
| CIBC Private Wealth Group, LLC | 890 | $5.29K | 0.00% | +890 | New |
| SRS Capital Advisors, Inc. | 709 | $4.21K | 0.00% | +709 | New |
| Larson Financial Group LLC | 548 | $3.26K | 0.00% | +13+2.4% | Added |
| Ancora Advisors, LLC | 459 | $2.73K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 409 | $2.43K | 0.00% | +409 | New |
| Glen Eagle Advisors, LLC | 10 | $59 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 6 | $36 | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 0 | $0 | 0.00% | −114,903−100.0% | Sold out |
| KDT Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −68,534−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,479−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −253−100.0% | Sold out |