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, Q2 2026
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Jun 30, 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
- 60
- −2 vs. Q1 2026
- Shares held
- 19.7M
- −1.71M (−8.0%) vs. Q1 2026
- Total value
- $188.8M
- +$33.0M (+21.2%) vs. Q1 2026
- New holders
- 10
- 18 more added
- Sold out
- 12
- 20 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 10,493,864 | $100.7M | 6.06% | −838,456−7.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,360,680 | $22.7M | 0.03% | −325,043−12.1% | Reduced |
| Morgan Stanley | 1,749,028 | $16.8M | 0.00% | −40,113−2.2% | Reduced |
| Lazard Asset Management LLC | 1,101,112 | $10.6M | 0.02% | −11,898−1.1% | Reduced |
| 1607 Capital Partners, LLC | 793,245 | $7.62M | 0.66% | −452,984−36.3% | Reduced |
| Raymond James Financial Inc | 739,497 | $7.10M | 0.00% | +707,771+2,230.9% | Added |
| Uncommon Cents Investing LLC | 322,126 | $3.09M | 0.67% | −300−0.1% | Reduced |
| LPL Financial LLC | 267,064 | $2.56M | 0.00% | +39,897+17.6% | Added |
| Bank of America Corp | 218,959 | $2.10M | 0.00% | +49,644+29.3% | Added |
| Guggenheim Capital LLC | 175,891 | $1.69M | 0.01% | −1,028−0.6% | Reduced |
| Shaker Financial Services, LLC | 163,459 | $1.57M | 0.49% | +6,000+3.8% | Added |
| Public Employees Retirement System of Ohio | 149,520 | $1.44M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 145,589 | $1.40M | 0.01% | +145,589 | New |
| Vanguard Capital Wealth Advisors | 120,689 | $1.16M | 0.78% | −106,005−46.8% | Reduced |
| Evolve Private Wealth, LLC | 107,573 | $1.03M | 0.06% | −4,938−4.4% | Reduced |
| Invesco Ltd. | 71,517 | $686.6K | 0.00% | +26,852+60.1% | Added |
| Wolverine Asset Management LLC | 65,480 | $628.6K | 0.01% | −91,361−58.3% | Reduced |
| Closed-End Fund Advisors, Inc. | 63,820 | $612.7K | 0.60% | −11,208−14.9% | Reduced |
| XTX Topco Ltd | 57,573 | $552.7K | 0.01% | +44,420+337.7% | Added |
| Commonwealth Equity Services, LLC | 49,906 | $479.1K | 0.00% | −14,682−22.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 47,158 | $452.7K | 0.06% | −400−0.8% | Reduced |
| Jane Street Group, LLC | 40,381 | $387.7K | 0.00% | +19,210+90.7% | Added |
| Uhlmann Price Securities, LLC | 30,688 | $294.6K | 0.01% | −10,171−24.9% | Reduced |
| Cetera Investment Advisers | 25,711 | $246.8K | 0.00% | +15,371+148.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 23,710 | $227.6K | 0.00% | −155−0.6% | Reduced |
| Wells Fargo & Company | 23,676 | $227.3K | 0.00% | +20,065+555.7% | Added |
| Rockefeller Capital Management L.P. | 23,190 | $222.6K | 0.00% | +228+1.0% | Added |
| Decision Investments, Inc | 21,590 | $207.3K | 0.19% | +830+4.0% | Added |
| Clearstead Advisors, LLC | 20,000 | $192.0K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 20,000 | $192.0K | 0.03% | +20,000 | New |
| Vista Investment Partners II, LLC | 16,924 | $162.5K | 0.06% | +16,924 | New |
| Paragon Capital Management Ltd | 16,431 | $157.7K | 0.03% | +385+2.4% | Added |
| UBS Group AG | 16,379 | $157.2K | 0.00% | +14,024+595.5% | Added |
| Blair William & Co | 15,501 | $148.8K | 0.00% | −1,037−6.3% | Reduced |
| Wesbanco Bank Inc | 14,800 | $142.1K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 14,520 | $139.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,156 | $136.0K | 0.00% | +1,499+11.8% | Added |
| Advisor Group Holdings, Inc. | 14,044 | $134.8K | 0.00% | +1,856+15.2% | Added |
| Millennium Management LLC | 12,587 | $120.8K | 0.00% | −43,513−77.6% | Reduced |
| Colony Group, LLC | 12,141 | $116.6K | 0.00% | +181+1.5% | Added |
| Bard Associates Inc | 6,792 | $65.2K | 0.01% | −1,179−14.8% | Reduced |
| Noble Wealth Management PBC | 3,570 | $34.3K | 0.02% | +3,570 | New |
| US Bancorp | 3,395 | $32.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,049 | $29.3K | 0.00% | +3,049 | New |
| Thomas J. Herzfeld Advisors, Inc. | 2,046 | $19.6K | 0.01% | +1,379+206.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,075 | $10.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,070 | $10.3K | 0.00% | +361+50.9% | Added |
| Institute for Wealth Management, LLC. | 664 | $6.38K | 0.00% | +664 | New |
| WPG Advisers, LLC | 464 | $4.45K | 0.00% | −8−1.7% | Reduced |
| Ancora Advisors, LLC | 459 | $4.41K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 300 | $2.88K | 0.00% | +300 | New |
| Signaturefd, LLC | 298 | $2.86K | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 213 | $2.04K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 202 | $1.94K | 0.00% | +202 | New |
| IFP Advisors, Inc | 182 | $1.75K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 11 | $105 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $96 | 0.00% | +10 | New |
| Gables Capital Management Inc. | 6 | $58 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $10 | 0.00% | +1 | New |
| Kilter Group LLC | 0 | $1 | 0.00% | −1,645−100.0% | Reduced |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −252,729−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −198,699−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −191,749−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −82,992−100.0% | Sold out |
| Alexander Randolph Advisory, Inc. | 0 | $0 | 0.00% | −74,642−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −28,058−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −27,795−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −19,910−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,452−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |