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 |
|---|---|---|---|---|---|
| Kilter Group LLC | 0 | $1 | 0.00% | −1,645−100.0% | Reduced |
| Farther Finance Advisors, LLC | 1 | $10 | 0.00% | +1 | New |
| Gables Capital Management Inc. | 6 | $58 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $96 | 0.00% | +10 | New |
| Glen Eagle Advisors, LLC | 11 | $105 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 182 | $1.75K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 202 | $1.94K | 0.00% | +202 | New |
| Creative Capital Management Investments LLC | 213 | $2.04K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 298 | $2.86K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 300 | $2.88K | 0.00% | +300 | New |
| Ancora Advisors, LLC | 459 | $4.41K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 464 | $4.45K | 0.00% | −8−1.7% | Reduced |
| Institute for Wealth Management, LLC. | 664 | $6.38K | 0.00% | +664 | New |
| SRS Capital Advisors, Inc. | 1,070 | $10.3K | 0.00% | +361+50.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,075 | $10.3K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,046 | $19.6K | 0.01% | +1,379+206.7% | Added |
| Global Retirement Partners, LLC | 3,049 | $29.3K | 0.00% | +3,049 | New |
| US Bancorp | 3,395 | $32.6K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 3,570 | $34.3K | 0.02% | +3,570 | New |
| Bard Associates Inc | 6,792 | $65.2K | 0.01% | −1,179−14.8% | Reduced |
| Colony Group, LLC | 12,141 | $116.6K | 0.00% | +181+1.5% | Added |
| Millennium Management LLC | 12,587 | $120.8K | 0.00% | −43,513−77.6% | Reduced |
| Advisor Group Holdings, Inc. | 14,044 | $134.8K | 0.00% | +1,856+15.2% | Added |
| Royal Bank of Canada | 14,156 | $136.0K | 0.00% | +1,499+11.8% | Added |
| Peapack Gladstone Financial Corp | 14,520 | $139.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 14,800 | $142.1K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 15,501 | $148.8K | 0.00% | −1,037−6.3% | Reduced |
| UBS Group AG | 16,379 | $157.2K | 0.00% | +14,024+595.5% | Added |
| Paragon Capital Management Ltd | 16,431 | $157.7K | 0.03% | +385+2.4% | Added |
| Vista Investment Partners II, LLC | 16,924 | $162.5K | 0.06% | +16,924 | New |
| Clearstead Advisors, LLC | 20,000 | $192.0K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 20,000 | $192.0K | 0.03% | +20,000 | New |
| Decision Investments, Inc | 21,590 | $207.3K | 0.19% | +830+4.0% | Added |
| Rockefeller Capital Management L.P. | 23,190 | $222.6K | 0.00% | +228+1.0% | Added |
| Wells Fargo & Company | 23,676 | $227.3K | 0.00% | +20,065+555.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 23,710 | $227.6K | 0.00% | −155−0.6% | Reduced |
| Cetera Investment Advisers | 25,711 | $246.8K | 0.00% | +15,371+148.7% | Added |
| Uhlmann Price Securities, LLC | 30,688 | $294.6K | 0.01% | −10,171−24.9% | Reduced |
| Jane Street Group, LLC | 40,381 | $387.7K | 0.00% | +19,210+90.7% | Added |
| Blue Bell Private Wealth Management, LLC | 47,158 | $452.7K | 0.06% | −400−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 49,906 | $479.1K | 0.00% | −14,682−22.7% | Reduced |
| XTX Topco Ltd | 57,573 | $552.7K | 0.01% | +44,420+337.7% | Added |
| Closed-End Fund Advisors, Inc. | 63,820 | $612.7K | 0.60% | −11,208−14.9% | Reduced |
| Wolverine Asset Management LLC | 65,480 | $628.6K | 0.01% | −91,361−58.3% | Reduced |
| Invesco Ltd. | 71,517 | $686.6K | 0.00% | +26,852+60.1% | Added |
| Evolve Private Wealth, LLC | 107,573 | $1.03M | 0.06% | −4,938−4.4% | Reduced |
| Vanguard Capital Wealth Advisors | 120,689 | $1.16M | 0.78% | −106,005−46.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 145,589 | $1.40M | 0.01% | +145,589 | New |
| Public Employees Retirement System of Ohio | 149,520 | $1.44M | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 163,459 | $1.57M | 0.49% | +6,000+3.8% | Added |
| Guggenheim Capital LLC | 175,891 | $1.69M | 0.01% | −1,028−0.6% | Reduced |
| Bank of America Corp | 218,959 | $2.10M | 0.00% | +49,644+29.3% | Added |
| LPL Financial LLC | 267,064 | $2.56M | 0.00% | +39,897+17.6% | Added |
| Uncommon Cents Investing LLC | 322,126 | $3.09M | 0.67% | −300−0.1% | Reduced |
| Raymond James Financial Inc | 739,497 | $7.10M | 0.00% | +707,771+2,230.9% | Added |
| 1607 Capital Partners, LLC | 793,245 | $7.62M | 0.66% | −452,984−36.3% | Reduced |
| Lazard Asset Management LLC | 1,101,112 | $10.6M | 0.02% | −11,898−1.1% | Reduced |
| Morgan Stanley | 1,749,028 | $16.8M | 0.00% | −40,113−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,360,680 | $22.7M | 0.03% | −325,043−12.1% | Reduced |
| City of London Investment Management Co Ltd | 10,493,864 | $100.7M | 6.06% | −838,456−7.4% | 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 |