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, Q4 2025
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Dec 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
- −2 vs. Q3 2025
- Shares held
- 23.4M
- −921.7K (−3.8%) vs. Q3 2025
- Total value
- $163.9M
- +$6.24M (+4.0%) vs. Q3 2025
- New holders
- 9
- 15 more added
- Sold out
- 11
- 22 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gables Capital Management Inc. | 6 | $42 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 10 | $71 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 182 | $1.27K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 437 | $3.06K | 0.00% | +159+57.2% | Added |
| Ancora Advisors, LLC | 459 | $3.21K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 540 | $3.78K | 0.00% | +540 | New |
| SRS Capital Advisors, Inc. | 1,070 | $7.49K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,075 | $7.53K | 0.00% | +1,075 | New |
| Wells Fargo & Company | 1,137 | $7.96K | 0.00% | −3,049−72.8% | Reduced |
| CWM, LLC | 1,486 | $10.0K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 1,891 | $13.2K | 0.01% | −265−12.3% | Reduced |
| UBS Group AG | 2,049 | $14.3K | 0.00% | −13,876−87.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 2,124 | $14.9K | 0.01% | +130+6.5% | Added |
| The PNC Financial Services Group, Inc. | 2,770 | $19.4K | 0.00% | −201−6.8% | Reduced |
| Global Retirement Partners, LLC | 2,774 | $19.4K | 0.00% | +2,774 | New |
| US Bancorp | 3,395 | $23.8K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 7,971 | $57.2K | 0.01% | +7,971 | New |
| Advisor Group Holdings, Inc. | 9,664 | $67.7K | 0.00% | −345−3.4% | Reduced |
| Cetera Investment Advisers | 10,398 | $72.8K | 0.00% | +284+2.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,067 | $73.6K | 0.00% | −1,687−14.4% | Reduced |
| Creative Planning | 11,733 | $82.1K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 11,795 | $82.6K | 0.00% | +11,795 | New |
| Jane Street Group, LLC | 11,929 | $83.5K | 0.00% | −2,965−19.9% | Reduced |
| Royal Bank of Canada | 12,971 | $91.0K | 0.00% | +2,556+24.5% | Added |
| Peapack Gladstone Financial Corp | 14,520 | $102.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 14,800 | $103.6K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 15,215 | $106.5K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 16,547 | $115.8K | 0.00% | +14+0.1% | Added |
| Raymond James Financial Inc | 18,078 | $126.5K | 0.00% | +3,501+24.0% | Added |
| MML Investors Services, LLC | 18,318 | $128.2K | 0.00% | +770+4.4% | Added |
| Provida Pension Fund Administrator | 19,202 | $134.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| Decision Investments, Inc | 20,760 | $145.3K | 0.16% | +20,760 | New |
| Integrated Capital Management, Inc. | 33,754 | $236.3K | 0.16% | −141−0.4% | Reduced |
| Uhlmann Price Securities, LLC | 38,730 | $271.1K | 0.16% | −410−1.0% | Reduced |
| Invesco Ltd. | 39,210 | $274.5K | 0.00% | +39,210 | New |
| Karpus Management, Inc. | 40,947 | $286.6K | 0.01% | −120,959−74.7% | Reduced |
| Rockefeller Capital Management L.P. | 47,139 | $330.0K | 0.00% | −1,465−3.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 47,558 | $332.9K | 0.05% | −676−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 62,522 | $437.6K | 0.00% | −467−0.7% | Reduced |
| Closed-End Fund Advisors, Inc. | 77,299 | $541.1K | 0.32% | +77,299 | New |
| Alexander Randolph Advisory, Inc. | 83,682 | $585.8K | 0.49% | −6,420−7.1% | Reduced |
| Shaker Financial Services, LLC | 94,331 | $677.3K | 0.21% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 97,049 | $679.3K | 0.13% | +2,387+2.5% | Added |
| Evolve Private Wealth, LLC | 109,043 | $782.9K | 0.05% | +109,043 | New |
| LPL Financial LLC | 143,509 | $1.00M | 0.00% | +108,738+312.7% | Added |
| CF Capital LLC | 152,370 | $1.07M | 0.53% | +14,332+10.4% | Added |
| Guggenheim Capital LLC | 171,690 | $1.20M | 0.01% | +87,965+105.1% | Added |
| Private Advisor Group, LLC | 178,544 | $1.25M | 0.01% | +6,000+3.5% | Added |
| Bank of America Corp | 194,843 | $1.36M | 0.00% | +75,764+63.6% | Added |
| Park Avenue Securities LLC | 195,847 | $1.37M | 0.01% | −10,883−5.3% | Reduced |
| Envestnet Asset Management Inc | 220,877 | $1.55M | 0.00% | −8,891−3.9% | Reduced |
| Rivernorth Capital Management, LLC | 266,786 | $1.87M | 0.09% | −256,958−49.1% | Reduced |
| Uncommon Cents Investing LLC | 323,726 | $2.27M | 0.55% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 404,938 | $2.83M | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 451,709 | $3.16M | 2.53% | −195,276−30.2% | Reduced |
| Penserra Capital Management LLC | 737,157 | $5.16M | 0.06% | +68,199+10.2% | Added |
| Lazard Asset Management LLC | 1,444,413 | $10.1M | 0.02% | −5,972−0.4% | Reduced |
| 1607 Capital Partners, LLC | 1,518,526 | $10.6M | 0.72% | −109,862−6.7% | Reduced |
| Morgan Stanley | 1,756,326 | $12.3M | 0.00% | +565,887+47.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,840,745 | $19.9M | 0.03% | −279,702−9.0% | Reduced |
| City of London Investment Management Co Ltd | 11,368,507 | $79.6M | 5.96% | −623,465−5.2% | Reduced |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −175,241−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −140,524−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −82,097−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −31,688−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −23,050−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −11,395−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2,895−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −563−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | 0 | Sold out |