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, Q1 2026
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Mar 31, 2026. 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
- 63
- +2 vs. Q4 2025
- Shares held
- 21.4M
- −2.03M (−8.7%) vs. Q4 2025
- Total value
- $155.8M
- −$8.06M (−4.9%) vs. Q4 2025
- New holders
- 9
- 19 more added
- Sold out
- 7
- 22 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 11,332,320 | $82.6M | 6.00% | −36,187−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,685,723 | $19.6M | 0.03% | −155,022−5.5% | Reduced |
| Morgan Stanley | 1,789,141 | $13.0M | 0.00% | +32,815+1.9% | Added |
| 1607 Capital Partners, LLC | 1,246,229 | $9.09M | 0.65% | −272,297−17.9% | Reduced |
| Lazard Asset Management LLC | 1,113,010 | $8.11M | 0.01% | −331,403−22.9% | Reduced |
| Uncommon Cents Investing LLC | 322,426 | $2.35M | 0.55% | −1,300−0.4% | Reduced |
| Rivernorth Capital Management, LLC | 252,729 | $1.84M | 0.09% | −14,057−5.3% | Reduced |
| LPL Financial LLC | 227,167 | $1.66M | 0.00% | +83,658+58.3% | Added |
| Vanguard Capital Wealth Advisors | 226,694 | $1.65M | 1.53% | −225,015−49.8% | Reduced |
| Envestnet Asset Management Inc | 198,699 | $1.45M | 0.00% | −22,178−10.0% | Reduced |
| Private Advisor Group, LLC | 191,749 | $1.40M | 0.01% | +13,205+7.4% | Added |
| Guggenheim Capital LLC | 176,919 | $1.29M | 0.01% | +5,229+3.0% | Added |
| Bank of America Corp | 169,315 | $1.23M | 0.00% | −25,528−13.1% | Reduced |
| Shaker Financial Services, LLC | 157,459 | $1.15M | 0.40% | +63,128+66.9% | Added |
| Wolverine Asset Management LLC | 156,841 | $1.14M | 0.02% | +156,841 | New |
| Public Employees Retirement System of Ohio | 149,520 | $1.09M | 0.00% | −255,418−63.1% | Reduced |
| Evolve Private Wealth, LLC | 112,511 | $820.2K | 0.04% | +3,468+3.2% | Added |
| TrueMark Investments, LLC | 82,992 | $605.0K | 0.12% | −14,057−14.5% | Reduced |
| Closed-End Fund Advisors, Inc. | 75,028 | $547.0K | 0.56% | −2,271−2.9% | Reduced |
| Alexander Randolph Advisory, Inc. | 74,642 | $544.1K | 0.47% | −9,040−10.8% | Reduced |
| Commonwealth Equity Services, LLC | 64,588 | $470.9K | 0.00% | +2,066+3.3% | Added |
| Millennium Management LLC | 56,100 | $409.0K | 0.00% | +56,100 | New |
| Blue Bell Private Wealth Management, LLC | 47,558 | $346.7K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 44,665 | $325.6K | 0.00% | +5,455+13.9% | Added |
| Uhlmann Price Securities, LLC | 40,859 | $297.9K | 0.02% | +2,129+5.5% | Added |
| Raymond James Financial Inc | 31,726 | $231.3K | 0.00% | +13,648+75.5% | Added |
| Integrated Capital Management, Inc. | 28,058 | $204.5K | 0.14% | −5,696−16.9% | Reduced |
| Readystate Asset Management LP | 27,795 | $202.6K | 0.01% | +27,795 | New |
| Wiley Bros.-Aintree Capital, LLC | 23,865 | $174.0K | 0.00% | +23,865 | New |
| Rockefeller Capital Management L.P. | 22,962 | $167.4K | 0.00% | −24,177−51.3% | Reduced |
| Jane Street Group, LLC | 21,171 | $154.3K | 0.00% | +9,242+77.5% | Added |
| Decision Investments, Inc | 20,760 | $151.3K | 0.17% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20,000 | $145.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 19,910 | $145.1K | 0.00% | +8,177+69.7% | Added |
| Blair William & Co | 16,538 | $120.6K | 0.00% | −9−0.1% | Reduced |
| Paragon Capital Management Ltd | 16,046 | $117.0K | 0.02% | +831+5.5% | Added |
| Wesbanco Bank Inc | 14,800 | $107.9K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 14,520 | $106.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,452 | $105.4K | 0.00% | −3,866−21.1% | Reduced |
| XTX Topco Ltd | 13,153 | $95.9K | 0.00% | +13,153 | New |
| Royal Bank of Canada | 12,657 | $92.0K | 0.00% | −314−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 12,188 | $88.9K | 0.00% | +2,524+26.1% | Added |
| Colony Group, LLC | 11,960 | $87.2K | 0.00% | +165+1.4% | Added |
| Cetera Investment Advisers | 10,340 | $75.4K | 0.00% | −58−0.6% | Reduced |
| Bard Associates Inc | 7,971 | $58.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,611 | $26.3K | 0.00% | +2,474+217.6% | Added |
| US Bancorp | 3,395 | $24.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,355 | $17.2K | 0.00% | +306+14.9% | Added |
| Kilter Group LLC | 1,645 | $12.0K | 0.01% | −246−13.0% | Reduced |
| CWM, LLC | 1,486 | $10.8K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,075 | $7.84K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 709 | $5.17K | 0.00% | −361−33.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 667 | $4.86K | 0.00% | −1,457−68.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 540 | $3.94K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 472 | $3.44K | 0.00% | +35+8.0% | Added |
| Ancora Advisors, LLC | 459 | $3.35K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 298 | $2.17K | 0.00% | +298 | New |
| Creative Capital Management Investments LLC | 213 | $1.55K | 0.00% | +213 | New |
| BlackRock, Inc. | 194 | $1.41K | 0.00% | +194 | New |
| IFP Advisors, Inc | 182 | $1.33K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 63 | $459 | 0.00% | +63 | New |
| Glen Eagle Advisors, LLC | 11 | $78 | 0.00% | +1+10.0% | Added |
| Gables Capital Management Inc. | 6 | $44 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −737,157−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −195,847−100.0% | Sold out |
| CF Capital LLC | 0 | $0 | 0.00% | −152,370−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −40,947−100.0% | Sold out |
| Provida Pension Fund Administrator | 0 | $0 | 0.00% | −19,202−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,067−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,770−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |