Security key
00301W105
abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF)
CUSIP: 00301W105
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 24,328,835
- Total 13F value
- $157,650,318
- Share change
- -1,364,062
- SEC-reported price per share
- $6.48
- Number of holders
- 63
- Value change
- -$8,713,249
- Number of buys
- 28
- Number of sells
- 32
- Shares outstanding
- 40,673,891
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
63
Top holders
10
AEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
abrdn Emerging Markets ex-China Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00301W105
Recent filing periods:
Ownership snapshot
Top reported holders of AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Allspring Global Investme...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
3/4/5
Lead comparable stake: 7.7%
13D/G row: Allspring Global Investments Holdings, LLC
Showing 1-6 of 15 holder rows.
Quick read
Allspring Global Investments Holdings, LLC leads the comparable SEC ownership view at 7.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Allspring Global Investments Holdings, LLC's linked filing trail.
Comparable ownership
Top 5
Allspring Global Investments Hold...
7.7%
1607 Capital Partners, LLC
4.8%
LAZARD ASSET MANAGEMENT LLC
4.5%
Nancy Yao
0%
CITY OF LONDON INVESTMENT MANAGEM...
30%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13D/G
13F
Company
|
7.7%
|
$20,220,497
3,120,447 shares
|
-$3,023,924 | 30 Sep 2025 |
| 1607 Capital Partners, LLC |
13F
13D/G
Company
|
4.8%
from 13D/G
|
$10,410,990
1,752,692 shares
|
— | 30 Jun 2025 |
| LAZARD ASSET MANAGEMENT LLC |
13D/G
13F
Company
|
4.5%
|
$11,734,682
2,278,579 shares
|
$0 | 30 Sep 2024 |
| Nancy Yao |
3/4/5
Director
|
0%
|
$10,800
2,000 shares
|
— | 12 May 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
30%
|
$72,324,276
12,175,804 shares
|
— | 30 Jun 2025 |
| Vanguard Capital Wealth Advisors |
13F
Company
|
2.4%
|
$5,902,900
993,754 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
24,328,835
Rows available
63
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
63
Q3 2025 holders
63
Holder diff
0
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend