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 |
|---|---|---|---|---|---|
| Gables Capital Management Inc. | 6 | $44 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 11 | $78 | 0.00% | +1+10.0% | Added |
| Root Financial Partners, LLC | 63 | $459 | 0.00% | +63 | New |
| IFP Advisors, Inc | 182 | $1.33K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 194 | $1.41K | 0.00% | +194 | New |
| Creative Capital Management Investments LLC | 213 | $1.55K | 0.00% | +213 | New |
| Signaturefd, LLC | 298 | $2.17K | 0.00% | +298 | New |
| Ancora Advisors, LLC | 459 | $3.35K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 472 | $3.44K | 0.00% | +35+8.0% | Added |
| Northwestern Mutual Wealth Management Co | 540 | $3.94K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 667 | $4.86K | 0.00% | −1,457−68.6% | Reduced |
| SRS Capital Advisors, Inc. | 709 | $5.17K | 0.00% | −361−33.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,075 | $7.84K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,486 | $10.8K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 1,645 | $12.0K | 0.01% | −246−13.0% | Reduced |
| UBS Group AG | 2,355 | $17.2K | 0.00% | +306+14.9% | Added |
| US Bancorp | 3,395 | $24.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,611 | $26.3K | 0.00% | +2,474+217.6% | Added |
| Bard Associates Inc | 7,971 | $58.1K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,340 | $75.4K | 0.00% | −58−0.6% | Reduced |
| Colony Group, LLC | 11,960 | $87.2K | 0.00% | +165+1.4% | Added |
| Advisor Group Holdings, Inc. | 12,188 | $88.9K | 0.00% | +2,524+26.1% | Added |
| Royal Bank of Canada | 12,657 | $92.0K | 0.00% | −314−2.4% | Reduced |
| XTX Topco Ltd | 13,153 | $95.9K | 0.00% | +13,153 | New |
| MML Investors Services, LLC | 14,452 | $105.4K | 0.00% | −3,866−21.1% | Reduced |
| Peapack Gladstone Financial Corp | 14,520 | $106.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 14,800 | $107.9K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 16,046 | $117.0K | 0.02% | +831+5.5% | Added |
| Blair William & Co | 16,538 | $120.6K | 0.00% | −9−0.1% | Reduced |
| Creative Planning | 19,910 | $145.1K | 0.00% | +8,177+69.7% | Added |
| Clearstead Advisors, LLC | 20,000 | $145.8K | 0.00% | 00.0% | Unchanged |
| Decision Investments, Inc | 20,760 | $151.3K | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,171 | $154.3K | 0.00% | +9,242+77.5% | Added |
| Rockefeller Capital Management L.P. | 22,962 | $167.4K | 0.00% | −24,177−51.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 23,865 | $174.0K | 0.00% | +23,865 | New |
| Readystate Asset Management LP | 27,795 | $202.6K | 0.01% | +27,795 | New |
| Integrated Capital Management, Inc. | 28,058 | $204.5K | 0.14% | −5,696−16.9% | Reduced |
| Raymond James Financial Inc | 31,726 | $231.3K | 0.00% | +13,648+75.5% | Added |
| Uhlmann Price Securities, LLC | 40,859 | $297.9K | 0.02% | +2,129+5.5% | Added |
| Invesco Ltd. | 44,665 | $325.6K | 0.00% | +5,455+13.9% | Added |
| Blue Bell Private Wealth Management, LLC | 47,558 | $346.7K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 56,100 | $409.0K | 0.00% | +56,100 | New |
| Commonwealth Equity Services, LLC | 64,588 | $470.9K | 0.00% | +2,066+3.3% | Added |
| Alexander Randolph Advisory, Inc. | 74,642 | $544.1K | 0.47% | −9,040−10.8% | Reduced |
| Closed-End Fund Advisors, Inc. | 75,028 | $547.0K | 0.56% | −2,271−2.9% | Reduced |
| TrueMark Investments, LLC | 82,992 | $605.0K | 0.12% | −14,057−14.5% | Reduced |
| Evolve Private Wealth, LLC | 112,511 | $820.2K | 0.04% | +3,468+3.2% | Added |
| Public Employees Retirement System of Ohio | 149,520 | $1.09M | 0.00% | −255,418−63.1% | Reduced |
| Wolverine Asset Management LLC | 156,841 | $1.14M | 0.02% | +156,841 | New |
| Shaker Financial Services, LLC | 157,459 | $1.15M | 0.40% | +63,128+66.9% | Added |
| Bank of America Corp | 169,315 | $1.23M | 0.00% | −25,528−13.1% | Reduced |
| Guggenheim Capital LLC | 176,919 | $1.29M | 0.01% | +5,229+3.0% | Added |
| Private Advisor Group, LLC | 191,749 | $1.40M | 0.01% | +13,205+7.4% | Added |
| Envestnet Asset Management Inc | 198,699 | $1.45M | 0.00% | −22,178−10.0% | Reduced |
| Vanguard Capital Wealth Advisors | 226,694 | $1.65M | 1.53% | −225,015−49.8% | Reduced |
| LPL Financial LLC | 227,167 | $1.66M | 0.00% | +83,658+58.3% | Added |
| Rivernorth Capital Management, LLC | 252,729 | $1.84M | 0.09% | −14,057−5.3% | Reduced |
| Uncommon Cents Investing LLC | 322,426 | $2.35M | 0.55% | −1,300−0.4% | Reduced |
| Lazard Asset Management LLC | 1,113,010 | $8.11M | 0.01% | −331,403−22.9% | Reduced |
| 1607 Capital Partners, LLC | 1,246,229 | $9.09M | 0.65% | −272,297−17.9% | Reduced |
| Morgan Stanley | 1,789,141 | $13.0M | 0.00% | +32,815+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,685,723 | $19.6M | 0.03% | −155,022−5.5% | Reduced |
| City of London Investment Management Co Ltd | 11,332,320 | $82.6M | 6.00% | −36,187−0.3% | Reduced |
| 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 |