Security key
00301W105
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- Total 13F shares
- 24,328,835
- Share change
- -1,364,062
- Total reported value
- $157,650,318
- Price per share
- $6.48
- Number of holders
- 63
- Value change
- -$8,713,249
- Number of buys
- 28
- Number of sells
- 32
Report period
Q3 2025
Institutions
63
Top holders
10
AEF full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
abrdn Emerging Markets ex-China Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00301W105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13D/G
13F
|
Company |
7.7%
|
3,120,447
|
$20,220,497 | -$3,023,924 | 30 Sep 2025 | |
| 1607 Capital Partners, LLC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
1,752,692
|
$10,410,990 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13D/G
13F
|
Company |
4.5%
|
2,278,579
|
$11,734,682 | $0 | 30 Sep 2024 | |
| Nancy Yao |
3/4/5
|
Director |
0%
|
2,000
|
$10,800 | — | 12 May 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
30%
|
12,175,804
|
$72,324,276 | — | 30 Jun 2025 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
2.4%
|
993,754
|
$5,902,900 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
900,473
|
$5,348,815 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
691,164
|
$4,105,514 | — | 30 Jun 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
1.5%
|
591,571
|
$3,513,932 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
1.3%
|
521,561
|
$3,098,072 | — | 30 Jun 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1.1%
|
433,700
|
$2,576,178 | — | 30 Jun 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.8%
|
323,426
|
$1,921,150 | — | 30 Jun 2025 | |
| North Ground Capital |
13F
|
Company |
0.7%
|
285,052
|
$1,694,634 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
0.68%
|
277,152
|
$1,646,283 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
245,446
|
$1,457,951 | — | 30 Jun 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.55%
|
223,602
|
$1,328,000 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.4%
|
161,044
|
$956,599 | — | 30 Jun 2025 | |
| Matisse Capital |
13F
|
Company |
0.29%
|
116,975
|
$694,832 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.27%
|
109,981
|
$653,258 | — | 30 Jun 2025 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.25%
|
100,109
|
$594,648 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
85,987
|
$510,763 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.2%
|
80,502
|
$478,182 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.19%
|
76,663
|
$455,378 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
69,029
|
$410,000 | — | 30 Jun 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.15%
|
60,700
|
$360,558 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.13%
|
51,988
|
$308,809 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.12%
|
48,492
|
$288,046 | — | 30 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
48,234
|
$286,510 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.11%
|
46,174
|
$274,274 | — | 30 Jun 2025 | |
| Almitas Capital LLC |
13F
|
Company |
0.1%
|
41,409
|
$245,969 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
40,356
|
$239,714 | — | 30 Jun 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.1%
|
39,003
|
$231,680 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.1%
|
38,862
|
$230,840 | — | 30 Jun 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
35,872
|
$213,079 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
22,874
|
$135,869 | — | 30 Jun 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.05%
|
20,000
|
$118,800 | — | 30 Jun 2025 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
0.05%
|
19,202
|
$127,117 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
18,015
|
$107,008 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
17,796
|
$105,708 | — | 30 Jun 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
16,543
|
$98,268 | — | 30 Jun 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
15,608
|
$93,000 | — | 30 Jun 2025 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.04%
|
14,826
|
$88,069 | — | 30 Jun 2025 | |
| WESBANCO BANK INC |
13F
|
Company |
0.04%
|
14,800
|
$87,911 | — | 30 Jun 2025 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
14,520
|
$86,000 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,359
|
$85,292 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.04%
|
14,342
|
$85,192 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
0.03%
|
11,733
|
$69,693 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
11,543
|
$69,371 | — | 30 Jun 2025 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.03%
|
11,242
|
$66,782 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
10,410
|
$61,835 | — | 30 Jun 2025 |
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q3 2025
As of 30 Sep 2025,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,328,835 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, MORGAN STANLEY, Penserra Capital Management LLC, Vanguard Capital Wealth Advisors, RIVERNORTH CAPITAL MANAGEMENT, LLC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, and Uncommon Cents Investing LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
64
Q3 2025 holders
63
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.