abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- Total 13F shares
- 25,692,897
- Share change
- -926,101
- Total reported value
- $152,630,786
- Price per share
- $5.94
- Number of holders
- 64
- Value change
- -$5,322,645
- Number of buys
- 28
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 00301W105?
CUSIP 00301W105 identifies AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 00301W105:
Top shareholders of AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
31%
|
12,735,804
|
$63,169,588 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
8.8%
|
3,587,102
|
$17,792,026 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13D/G
13F
|
Company |
4.5%
|
2,278,579
|
$11,734,682 | $0 | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13D/G
13F
|
Company |
4.8%
|
1,936,636
|
$9,973,675 | $0 | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
691,164
|
$3,428,173 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
688,349
|
$3,414,213 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
1.3%
|
521,791
|
$2,588,083 | — | 31 Mar 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
1.2%
|
490,272
|
$2,431,749 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1.1%
|
459,022
|
$2,276,749 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
428,231
|
$2,124,025 | — | 31 Mar 2025 | |
| North Ground Capital |
13F
|
Company |
0.79%
|
319,922
|
$1,644,399 | — | 31 Mar 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.78%
|
318,381
|
$1,579,170 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
293,763
|
$1,457,064 | — | 31 Mar 2025 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.72%
|
291,178
|
$1,444,241 | — | 31 Mar 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.67%
|
272,271
|
$1,350,000 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
0.47%
|
189,990
|
$942,350 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.35%
|
142,044
|
$704,536 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.35%
|
142,005
|
$704,345 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.33%
|
133,913
|
$664,208 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
124,237
|
$616,214 | — | 31 Mar 2025 | |
| Matisse Capital |
13F
|
Company |
0.29%
|
116,975
|
$580,196 | — | 31 Mar 2025 | |
| Marex Group plc |
13F
|
Company |
0.28%
|
114,903
|
$569,919 | — | 31 Mar 2025 | |
| Steven N. Rappaport |
3/4/5
|
Director |
—
class O/S missing
|
83,197
|
$505,006 | — | 27 Feb 2025 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.25%
|
100,109
|
$496,541 | — | 31 Mar 2025 | |
| KDT Advisors, LLC |
13F
|
Company |
0.25%
|
100,000
|
$496,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
84,163
|
$417,448 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.17%
|
69,048
|
$342,429 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
68,912
|
$342,000 | — | 31 Mar 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.17%
|
68,534
|
$339,929 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
68,502
|
$339,770 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.17%
|
67,362
|
$334,116 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.16%
|
64,008
|
$317,480 | — | 31 Mar 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.14%
|
56,900
|
$282,224 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.14%
|
56,133
|
$278,420 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.12%
|
50,536
|
$250,662 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
44,535
|
$220,894 | — | 31 Mar 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.09%
|
38,036
|
$188,669 | — | 31 Mar 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
37,494
|
$185,971 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
29,115
|
$144,408 | — | 31 Mar 2025 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
0.05%
|
19,202
|
$110,219 | — | 31 Mar 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.05%
|
20,000
|
$99,200 | — | 31 Mar 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
17,166
|
$85,146 | — | 31 Mar 2025 | |
| Bill Maher |
3/4/5
|
Director |
—
class O/S missing
|
14,963
|
$80,349 | — | 23 Aug 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
15,510
|
$76,930 | — | 31 Mar 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
14,974
|
$74,000 | — | 31 Mar 2025 | |
| WESBANCO BANK INC |
13F
|
Company |
0.04%
|
14,800
|
$73,408 | — | 31 Mar 2025 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
14,520
|
$72,000 | — | 31 Mar 2025 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.04%
|
14,460
|
$71,725 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
13,472
|
$66,839 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
12,541
|
$62,000 | — | 31 Mar 2025 |
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2025
As of 30 Jun 2025,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,692,897 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Vanguard Capital Wealth Advisors, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, Karpus Management, Inc., and PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
61
Q2 2025 holders
64
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.