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

CUSIP: 00301W105

Q2 2026 13F Holders as of 30 Jun 2026

Security type / class
Equity / Common
Total 13F shares
3,570
Total 13F value
$34,272
Holder snapshot 5 signals
Share change
+3,570
SEC-reported price per share
$9.60
Number of holders
1
Value change
+$34,272
Number of buys
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
40,606,086

Security key

00301W105

Report period

Q2 2026

Institutions

1

Top holders

1

AEF full security history Ownership snapshot Full 13F holder table Previous quarter: Q1 2026 abrdn Emerging Markets ex-China Fund, Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
31 Mar 2026
13F 13D/G 3/4/5 Lead comparable stake: 28% 13D/G row: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 28%.

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 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership Top 5
CITY OF LONDON INVESTMENT MANAGEM... 28%
FIRST TRUST PORTFOLIOS LP 13%
Allspring Global Investments Hold... 7.7%
1607 Capital Partners, LLC 4.8%
LAZARD ASSET MANAGEMENT LLC 4.5%

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
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F 13D/G
Company · City of London Investment Management Company Limited
13F 13D/G
28%
from 13D/G
$82,612,613
11,332,320 shares
 — 31 Mar 2026
FIRST TRUST PORTFOLIOS LP
13D/G
First Trust Portfolios L.P.
13D/G
13%
$37,741,824
5,177,276 shares
 +$7,277,062 31 Mar 2026
Allspring Global Investments Holdings, LLC
13D/G 13F
Company
13D/G 13F
7.7%
$20,220,497
3,120,447 shares
 -$3,023,924 30 Sep 2025
1607 Capital Partners, LLC
13D/G 13F
Company
13D/G 13F
4.8%
$9,973,675
1,936,636 shares
 $0 31 Mar 2025
LAZARD ASSET MANAGEMENT LLC
13D/G 13F
Company
13D/G 13F
4.5%
$11,734,682
2,278,579 shares
 $0 30 Sep 2024
Nancy Yao
3/4/5
Director
3/4/5
0%
$10,800
2,000 shares
 — 12 May 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 Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
3,570
Rows available
1
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 Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders
63
Q2 2026 holders
1
Holder diff
-62
Investor Q1 2026 Shares Q2 2026 Shares Share Diff Share Chg % Q1 2026 value Q2 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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