abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF)

CUSIP: 00301W105

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
40,601,811
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

Quarterly Holders Quick Answers

What is CUSIP 00301W105?
CUSIP 00301W105 identifies AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common Stock in SEC institutional holdings data.

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Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF) as of Q3 2025

As of 30 Sep 2025, abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (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
* 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.