| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 28% | -6.7% | $79,579,549 | -$5,651,079 | 11,368,507 | -6.6% | City of London Investment Management Company Limited | 31 Dec 2025 |
| FIRST TRUST PORTFOLIOS LP | 10% | +50% | $27,080,160 | +$9,289,242 | 4,179,037 | +52% | First Trust Portfolios L.P. | 31 Oct 2025 |
| Allspring Global Investments Holdings, LLC | 7.7% | -12% | $20,220,497 | -$3,023,924 | 3,120,447 | -13% | Allspring Global Investments Holdings, LLC | 30 Sep 2025 |
| LAZARD ASSET MANAGEMENT LLC | 4.5% | $11,734,682 | 2,278,579 | Lazard Asset Management LLC | 30 Sep 2024 | |||
| 1607 Capital Partners, LLC | 4.8% | $9,973,675 | 1,936,636 | 1607 Capital Partners, LLC | 31 Mar 2025 |
As of 31 Dec 2025, 62 institutional investors reported holding 23,487,948 shares of abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF). This represents 58% of the company’s total 40,601,811 outstanding shares.
The largest institutional shareholders of abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF) together control 57% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 28% | 11,368,507 | -5.2% | 6% | $79,579,549 |
| Allspring Global Investments Holdings, LLC | 7% | 2,840,745 | -9% | 0.03% | $19,885,215 |
| MORGAN STANLEY | 4.3% | 1,756,326 | +48% | 0% | $12,294,287 |
| 1607 Capital Partners, LLC | 3.7% | 1,518,526 | -6.7% | 0.72% | $10,629,682 |
| LAZARD ASSET MANAGEMENT LLC | 3.6% | 1,444,413 | -0.41% | 0.02% | $10,110,891 |
| Penserra Capital Management LLC | 1.8% | 737,157 | +10% | 0.06% | $5,160,000 |
| Vanguard Capital Wealth Advisors | 1.1% | 451,709 | -30% | 2.5% | $3,161,966 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1% | 404,938 | 0% | 0.01% | $2,834,566 |
| Uncommon Cents Investing LLC | 0.8% | 323,726 | 0% | 0.55% | $2,266,082 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.66% | 266,786 | -49% | 0.09% | $1,867,502 |
| ENVESTNET ASSET MANAGEMENT INC | 0.54% | 220,877 | -3.9% | 0% | $1,546,141 |
| PARK AVENUE SECURITIES LLC | 0.48% | 195,847 | -5.3% | 0.01% | $1,371,000 |
| BANK OF AMERICA CORP /DE/ | 0.48% | 194,843 | +64% | 0% | $1,363,901 |
| Private Advisor Group, LLC | 0.44% | 178,544 | +3.5% | 0.01% | $1,249,805 |
| GUGGENHEIM CAPITAL LLC | 0.42% | 171,690 | +105% | 0.01% | $1,201,830 |
| North Ground Capital | 0.38% | 152,370 | +10% | 0.53% | $1,066,590 |
| LPL Financial LLC | 0.35% | 143,509 | +313% | 0% | $1,004,565 |
| EVOLVE PRIVATE WEALTH, LLC | 0.27% | 109,043 | 0% | 0.05% | $782,929 |
| Alpine Global Management, LLC | 0.25% | 100,000 | 0.12% | $700,000 | |
| TrueMark Investments, LLC | 0.24% | 97,049 | +2.5% | 0.13% | $679,343 |
| Shaker Financial Services, LLC | 0.23% | 94,331 | 0% | 0.21% | $677,297 |
| Alexander Randolph Advisory, Inc. | 0.21% | 83,682 | -7.1% | 0.49% | $585,774 |
| Closed-End Fund Advisors, Inc. | 0.19% | 77,299 | 0% | 0.32% | $541,094 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.15% | 62,522 | -0.74% | 0% | $437,650 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.12% | 47,558 | -1.4% | 0.05% | $332,906 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 23,487,948 | $164,456,974 | -$6,948,351 | $7.00 | 62 |
| 2025 Q3 | 24,309,633 | $157,525,793 | -$8,840,366 | $6.48 | 62 |
| 2025 Q2 | 25,692,897 | $152,630,786 | -$5,322,645 | $5.94 | 64 |
| 2025 Q1 | 26,618,998 | $132,101,482 | -$43,539,542 | $4.96 | 61 |
| 2024 Q4 | 35,716,786 | $185,424,482 | -$4,248,079 | $5.19 | 57 |
| 2024 Q3 | 35,871,349 | $202,073,653 | +$7,371,282 | $5.64 | 48 |
| 2024 Q2 | 34,514,437 | $182,265,338 | +$1,293,680 | $5.28 | 49 |
| 2024 Q1 | 34,201,489 | $172,618,566 | -$27,942 | $5.05 | 46 |
| 2023 Q4 | 34,205,876 | $174,820,916 | +$6,588,168 | $5.11 | 48 |
| 2023 Q3 | 32,777,505 | $156,369,798 | +$3,263,349 | $4.77 | 48 |
| 2023 Q2 | 32,092,220 | $166,445,688 | +$748,952 | $5.19 | 48 |
| 2023 Q1 | 31,947,274 | $171,255,367 | +$886,276 | $5.36 | 51 |
| 2022 Q4 | 31,787,772 | $602,754,159 | +$748,063 | $5.15 | 47 |
| 2022 Q3 | 31,644,613 | $144,620,856 | -$448,647 | $4.58 | 50 |
| 2022 Q2 | 31,732,638 | $175,531,586 | -$266,648 | $5.52 | 48 |
| 2022 Q1 | 31,783,411 | $215,647,549 | -$3,180,368 | $6.77 | 50 |
| 2021 Q4 | 32,225,851 | $255,865,236 | -$47,188,506 | $7.92 | 52 |
| 2021 Q3 | 33,091,212 | $275,175,298 | +$184,093 | $8.32 | 47 |
| 2021 Q2 | 33,046,788 | $298,916,412 | +$8,253,813 | $9.05 | 51 |
| 2021 Q1 | 32,150,535 | $277,980,887 | -$2,846,367 | $8.65 | 51 |
| 2020 Q4 | 32,585,314 | $266,151,273 | +$4,616,381 | $8.16 | 52 |
| 2020 Q3 | 32,009,200 | $207,050,011 | +$4,870,241 | $6.48 | 50 |
| 2020 Q2 | 31,859,761 | $192,855,944 | +$6,220,869 | $6.05 | 58 |
| 2020 Q1 | 30,186,172 | $156,234,000 | +$3,519,998 | $5.18 | 57 |
| 2019 Q4 | 29,552,144 | $225,322,000 | +$12,519,701 | $7.62 | 60 |
| 2019 Q3 | 27,673,779 | $192,349,000 | +$7,133,418 | $6.96 | 55 |
| 2019 Q2 | 26,643,184 | $194,577,620 | -$52,213,502 | $7.31 | 60 |
| 2019 Q1 | 33,791,970 | $245,988,064 | +$7,049,343 | $7.27 | 67 |
| 2018 Q4 | 32,837,294 | $208,777,783 | +$4,276,930 | $6.35 | 70 |
| 2018 Q3 | 32,016,886 | $219,786,139 | +$4,070,811 | $6.86 | 80 |
| 2018 Q2 | 31,402,009 | $219,635,870 | +$195,367,602 | $7.00 | 82 |
| 2018 Q1 | 3,430,491 | $30,985,877 | +$870,012 | $9.03 | 29 |
| 2017 Q4 | 3,334,823 | $29,779,646 | +$3,033,833 | $8.93 | 27 |
| 2017 Q3 | 3,003,787 | $25,220,791 | +$4,811,920 | $8.39 | 28 |
| 2017 Q2 | 2,440,751 | $17,285,000 | +$4,042,141 | $7.08 | 25 |
| 2017 Q1 | 1,873,685 | $13,070,000 | +$1,097,659 | $6.98 | 26 |
| 2016 Q4 | 1,703,856 | $10,152,960 | +$1,471,742 | $5.96 | 27 |
| 2016 Q3 | 1,472,894 | $9,235,270 | -$1,953,849 | $6.27 | 28 |
| 2016 Q2 | 1,786,679 | $11,166,250 | +$247,783 | $6.25 | 31 |
| 2016 Q1 | 1,763,440 | $10,798,586 | +$1,429,924 | $6.01 | 29 |
| 2015 Q4 | 1,528,868 | $8,471,904 | +$1,083,611 | $5.58 | 26 |
| 2015 Q3 | 1,214,931 | $7,268,000 | +$2,862,520 | $5.98 | 25 |
| 2015 Q2 | 827,572 | $5,912,474 | +$712,708 | $7.10 | 23 |
| 2015 Q1 | 795,679 | $5,931,542 | -$1,636,436 | $7.45 | 25 |
| 2014 Q4 | 1,034,014 | $7,690,896 | +$1,778,089 | $7.43 | 32 |
| 2014 Q3 | 691,120 | $5,915,570 | +$563,140 | $8.55 | 24 |
| 2014 Q2 | 572,305 | $5,790,178 | +$4,530,946 | $10.10 | 22 |
| 2014 Q1 | 122,259 | $1,434,680 | -$9,478,890 | $11.75 | 23 |