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, Q3 2025
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Sep 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
- 0 vs. Q2 2025
- Shares held
- 24.3M
- −1.36M (−5.3%) vs. Q2 2025
- Total value
- $157.7M
- +$5.02M (+3.3%) vs. Q2 2025
- New holders
- 8
- 20 more added
- Sold out
- 8
- 24 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 11,991,972 | $77.7M | 5.74% | −183,832−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,120,447 | $20.2M | 0.03% | −135,800−4.2% | Reduced |
| 1607 Capital Partners, LLC | 1,628,388 | $10.6M | 0.80% | −124,304−7.1% | Reduced |
| Lazard Asset Management LLC | 1,450,385 | $9.40M | 0.01% | −28,762−1.9% | Reduced |
| Morgan Stanley | 1,190,439 | $7.71M | 0.00% | +289,966+32.2% | Added |
| Penserra Capital Management LLC | 668,958 | $4.33M | 0.05% | +668,958 | New |
| Vanguard Capital Wealth Advisors | 646,985 | $4.19M | 3.35% | −346,769−34.9% | Reduced |
| Rivernorth Capital Management, LLC | 523,744 | $3.39M | 0.19% | −167,420−24.2% | Reduced |
| Public Employees Retirement System of Ohio | 404,938 | $2.62M | 0.01% | −28,762−6.6% | Reduced |
| Uncommon Cents Investing LLC | 323,726 | $2.10M | 0.52% | +300+0.1% | Added |
| Envestnet Asset Management Inc | 229,768 | $1.49M | 0.00% | −15,678−6.4% | Reduced |
| Park Avenue Securities LLC | 206,730 | $1.34M | 0.01% | −16,872−7.5% | Reduced |
| Absolute Investment Advisers LLC | 175,241 | $1.14M | 0.14% | −416,330−70.4% | Reduced |
| Private Advisor Group, LLC | 172,544 | $1.12M | 0.01% | +11,500+7.1% | Added |
| Karpus Management, Inc. | 161,906 | $1.05M | 0.03% | −359,655−69.0% | Reduced |
| National Bank of Canada | 140,524 | $910.5K | 0.00% | +30,543+27.8% | Added |
| CF Capital LLC | 138,038 | $894.5K | 0.55% | −147,014−51.6% | Reduced |
| Bank of America Corp | 119,079 | $771.6K | 0.00% | +33,092+38.5% | Added |
| TrueMark Investments, LLC | 94,662 | $613.4K | 0.11% | +94,662 | New |
| Shaker Financial Services, LLC | 94,331 | $611.3K | 0.21% | +13,829+17.2% | Added |
| Alexander Randolph Advisory, Inc. | 90,102 | $583.9K | 0.48% | −10,007−10.0% | Reduced |
| Guggenheim Capital LLC | 83,725 | $542.5K | 0.00% | +73,315+704.3% | Added |
| Quarry LP | 82,097 | $532.0K | 0.13% | −195,055−70.4% | Reduced |
| Commonwealth Equity Services, LLC | 62,989 | $408.0K | 0.00% | −6,040−8.7% | Reduced |
| Rockefeller Capital Management L.P. | 48,604 | $315.0K | 0.00% | +112+0.2% | Added |
| Blue Bell Private Wealth Management, LLC | 48,234 | $312.6K | 0.05% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 39,140 | $253.6K | 0.16% | +137+0.4% | Added |
| LPL Financial LLC | 34,771 | $225.3K | 0.00% | +16,756+93.0% | Added |
| Integrated Capital Management, Inc. | 33,895 | $219.6K | 0.15% | −1,977−5.5% | Reduced |
| CSS LLC | 31,688 | $205.3K | 0.01% | −44,975−58.7% | Reduced |
| Matisse Capital | 23,050 | $149.4K | 0.07% | −93,925−80.3% | Reduced |
| Clearstead Advisors, LLC | 20,000 | $129.6K | 0.00% | 00.0% | Unchanged |
| Provida Pension Fund Administrator | 19,202 | $124.5K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 17,548 | $113.7K | 0.00% | +1,940+12.4% | Added |
| Quantedge Capital Pte Ltd | 17,000 | $110.2K | 0.06% | −43,700−72.0% | Reduced |
| Blair William & Co | 16,533 | $107.1K | 0.00% | −10−0.1% | Reduced |
| UBS Group AG | 15,925 | $103.2K | 0.00% | −24,431−60.5% | Reduced |
| Paragon Capital Management Ltd | 15,215 | $98.6K | 0.02% | +389+2.6% | Added |
| Jane Street Group, LLC | 14,894 | $96.5K | 0.00% | +14,894 | New |
| Wesbanco Bank Inc | 14,800 | $95.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 14,577 | $94.5K | 0.00% | +235+1.6% | Added |
| Peapack Gladstone Financial Corp | 14,520 | $94.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,754 | $76.5K | 0.00% | +211+1.8% | Added |
| Creative Planning | 11,733 | $76.0K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 11,395 | $73.8K | 0.00% | +153+1.4% | Added |
| Royal Bank of Canada | 10,415 | $67.0K | 0.00% | +790+8.2% | Added |
| Cetera Investment Advisers | 10,114 | $65.5K | 0.00% | +10,114 | New |
| Advisor Group Holdings, Inc. | 10,009 | $64.7K | 0.00% | +53+0.5% | Added |
| Wells Fargo & Company | 4,186 | $27.1K | 0.00% | −1,541−26.9% | Reduced |
| US Bancorp | 3,395 | $22.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,971 | $19.3K | 0.00% | −2,530−46.0% | Reduced |
| Tortoise Investment Management, LLC | 2,895 | $18.8K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 2,156 | $14.0K | 0.01% | +2,156 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,994 | $12.9K | 0.00% | +697+53.7% | Added |
| CWM, LLC | 1,486 | $10.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,070 | $6.93K | 0.00% | +361+50.9% | Added |
| Larson Financial Group LLC | 563 | $3.65K | 0.00% | +15+2.7% | Added |
| Ancora Advisors, LLC | 459 | $2.97K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 450 | $2.92K | 0.00% | +450 | New |
| WPG Advisers, LLC | 278 | $1.80K | 0.00% | +278 | New |
| IFP Advisors, Inc | 182 | $1.18K | 0.00% | +182 | New |
| Glen Eagle Advisors, LLC | 10 | $66 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 6 | $39 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 0 | $3 | 0.00% | −890−100.0% | Reduced |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −51,988−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −46,174−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −41,409−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −38,862−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,874−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,796−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,359−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |