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