Security key
00301W105
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- Total 13F shares
- 23,387,948
- Share change
- -1,147,989
- Total reported value
- $163,756,974
- Price per share
- $7.00
- Number of holders
- 61
- Value change
- -$7,772,876
- Number of buys
- 21
- Number of sells
- 33
Report period
Q4 2025
Institutions
61
Top holders
10
AEF full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13D/G
13F
|
City of London Investment Management Company Limited · Company |
28%
|
11,368,507
|
$79,579,549 | -$5,651,079 | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
|
Company |
7.7%
from 13D/G
|
3,120,447
|
$20,220,497 | — | 30 Sep 2025 | |
| 1607 Capital Partners, LLC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
1,628,388
|
$10,551,954 | — | 30 Sep 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 | |
| Anthony S. Clark |
3/4/5
|
Director |
0%
|
1,500
|
$10,798 | +$10,798 | 30 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,190,439
|
$7,714,063 | — | 30 Sep 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.6%
|
668,958
|
$4,334,000 | — | 30 Sep 2025 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
1.6%
|
646,985
|
$4,192,463 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
523,744
|
$3,393,861 | — | 30 Sep 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1%
|
404,938
|
$2,623,998 | — | 30 Sep 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.8%
|
323,726
|
$2,097,744 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
229,768
|
$1,488,894 | — | 30 Sep 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.51%
|
206,730
|
$1,340,000 | — | 30 Sep 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.43%
|
175,241
|
$1,135,562 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.42%
|
172,544
|
$1,118,082 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.4%
|
161,906
|
$1,049,151 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.35%
|
140,524
|
$910,526 | — | 30 Sep 2025 | |
| North Ground Capital |
13F
|
Company |
0.34%
|
138,038
|
$894,486 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
119,079
|
$771,632 | — | 30 Sep 2025 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.23%
|
94,662
|
$613,410 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.23%
|
94,331
|
$611,265 | — | 30 Sep 2025 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.22%
|
90,102
|
$583,861 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
83,725
|
$542,538 | — | 30 Sep 2025 | |
| Quarry LP |
13F
|
Company |
0.2%
|
82,097
|
$531,989 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
62,989
|
$408,000 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.12%
|
48,604
|
$314,958 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
48,234
|
$312,556 | — | 30 Sep 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.1%
|
39,140
|
$253,636 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
34,771
|
$225,318 | — | 30 Sep 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
33,895
|
$219,638 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.08%
|
31,688
|
$205,338 | — | 30 Sep 2025 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
23,050
|
$149,364 | — | 30 Sep 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.05%
|
20,000
|
$129,600 | — | 30 Sep 2025 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
0.05%
|
19,202
|
$124,525 | — | 30 Sep 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
17,548
|
$113,710 | — | 30 Sep 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.04%
|
17,000
|
$110,160 | — | 30 Sep 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
16,533
|
$107,131 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
15,925
|
$103,194 | — | 30 Sep 2025 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.04%
|
15,215
|
$98,596 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
14,894
|
$96,513 | — | 30 Sep 2025 | |
| WESBANCO BANK INC |
13F
|
Company |
0.04%
|
14,800
|
$95,904 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.04%
|
14,577
|
$94,459 | — | 30 Sep 2025 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
14,520
|
$94,000 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
11,754
|
$76,516 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.03%
|
11,733
|
$76,032 | — | 30 Sep 2025 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.03%
|
11,395
|
$73,845 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
10,415
|
$67,000 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
10,114
|
$65,543 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
10,009
|
$64,746 | — | 30 Sep 2025 |
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q4 2025
As of 31 Dec 2025,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,387,948 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Penserra Capital Management LLC, Vanguard Capital Wealth Advisors, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, Uncommon Cents Investing LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
63
Q4 2025 holders
61
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.