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