AEF
abrdn Emerging Markets ex-China Fund, Inc.
$9.21
+0.13 (+1.43%)
At close · Jul 8
Market Cap
$376.78M
Shares
40,601,424
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 63
Total Value: $155,639,507
Total Shares: 21,348,649
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 63 13F filersTop Holder
53.0%
of institutional value
Top 5
85.0%
of institutional value
Top 10
90.7%
of institutional value
HHI
3,112
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $82,612,612 | 53.08% | 11,332,320 | Shares | Sole | 2026-05-15 | ||||
| Large Allspring Global Investments Holdings, LLC | $19,578,920 | 12.58% | 2,685,723 | Shares | Defined | 2026-05-05 | ||||
| Mega MORGAN STANLEY | $13,042,836 | 8.38% | 1,789,141 | Shares | Defined | 2026-05-15 | ||||
| Small 1607 Capital Partners, LLC | $9,085,009 | 5.84% | 1,246,229 | Shares | Sole | 2026-05-15 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $8,113,842 | 5.21% | 1,113,010 | Shares | Sole | 2026-05-15 | ||||
| Small Uncommon Cents Investing LLC | $2,350,485 | 1.51% | 322,426 | Shares | Sole | 2026-04-15 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,842,394 | 1.18% | 252,729 | Shares | Sole | 2026-05-15 | ||||
| Mega LPL Financial LLC | $1,656,047 | 1.06% | 227,167 | Shares | Sole | 2026-05-06 | ||||
| Micro Vanguard Capital Wealth Advisors | $1,652,599 | 1.06% | 226,694 | Shares | Sole | 2026-04-21 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $1,448,515 | 0.93% | 198,699 | Shares | Sole | 2026-05-04 | ||||
| Mid Private Advisor Group, LLC | $1,397,850 | 0.90% | 191,749 | Shares | Sole | 2026-04-27 | ||||
| Large GUGGENHEIM CAPITAL LLC | $1,289,739 | 0.83% | 176,919 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $1,234,306 | 0.79% | 169,315 | Shares | Defined | 2026-05-18 | ||||
| Small Shaker Financial Services, LLC | $1,147,876 | 0.74% | 157,459 | Shares | Sole | 2026-05-12 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $1,143,370 | 0.73% | 156,841 | Shares | Defined | 2026-05-04 | ||||
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $1,090,000 | 0.70% | 149,520 | Shares | Sole | 2026-05-14 | ||||
| Mid EVOLVE PRIVATE WEALTH, LLC | $820,205 | 0.53% | 112,511 | Shares | Sole | 2026-04-16 | ||||
| Small TrueMark Investments, LLC | $605,011 | 0.39% | 82,992 | Shares | Sole | 2026-04-20 | ||||
| Micro Closed-End Fund Advisors, Inc. | $546,954 | 0.35% | 75,028 | Shares | Sole | 2026-05-11 | ||||
| Micro Alexander Randolph Advisory, Inc. | $544,140 | 0.35% | 74,642 | Shares | Sole | 2026-05-07 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $470,846 | 0.30% | 64,588 | Shares | Sole | 2026-04-27 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $408,969 | 0.26% | 56,100 | Shares | Sole | 2026-05-15 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $346,697 | 0.22% | 47,558 | Shares | Sole | 2026-05-11 | ||||
| Mega Invesco Ltd. | $325,607 | 0.21% | 44,665 | Shares | Defined | 2026-05-12 | ||||
| Small UHLMANN PRICE SECURITIES, LLC Broker-Dealer | $297,862 | 0.19% | 40,859 | Shares | Sole | 2026-04-16 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $231,281 | 0.15% | 31,726 | Shares | Defined | 2026-05-14 | ||||
| Mid READYSTATE ASSET MANAGEMENT LP | $202,625 | 0.13% | 27,795 | Shares | Sole | 2026-05-15 | ||||
| Large &PARTNERS | $173,975 | 0.11% | 23,865 | Shares | Sole | 2026-05-15 | ||||
| Large Rockefeller Capital Management L.P. | $167,392 | 0.11% | 22,962 | Shares | Defined | 2026-05-14 | ||||
| Mega JANE STREET GROUP, LLC | $154,335 | 0.10% | 21,171 | Shares | Defined | 2026-05-12 | ||||
| Micro DECISION INVESTMENTS, INC | $151,340 | 0.10% | 20,760 | Shares | Sole | 2026-04-22 | ||||
| Mid Clearstead Advisors, LLC | $145,800 | 0.09% | 20,000 | Shares | Sole | 2026-05-06 | ||||
| Large Creative Planning | $145,143 | 0.09% | 19,910 | Shares | Sole | 2026-05-12 | ||||
| Large BLAIR WILLIAM & CO/IL | $120,562 | 0.08% | 16,538 | Shares | Sole | 2026-05-08 | ||||
| Small Paragon Capital Management Ltd | $116,975 | 0.08% | 16,046 | Shares | Sole | 2026-04-15 | ||||
| Mid WESBANCO BANK INC Bank | $107,892 | 0.07% | 14,800 | Shares | Other | 2026-04-21 | ||||
| Mid PEAPACK GLADSTONE FINANCIAL CORP | $105,850 | 0.07% | 14,520 | Shares | Sole | 2026-05-15 | ||||
| Large MML INVESTORS SERVICES, LLC | $105,355 | 0.07% | 14,452 | Shares | Defined | 2026-05-04 | ||||
| Mid XTX Topco Ltd | $95,885 | 0.06% | 13,153 | Shares | Defined | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $92,269 | 0.06% | 12,657 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $88,850 | 0.06% | 12,188 | Shares | Defined | 2026-05-15 | ||||
| Large Focus Partners Wealth | $87,188 | 0.06% | 11,960 | Shares | Sole | 2026-05-15 | ||||
| Large Cetera Investment Advisers | $75,378 | 0.05% | 10,340 | Shares | Sole | 2026-05-13 | ||||
| Small BARD ASSOCIATES INC | $58,108 | 0.04% | 7,971 | Shares | Sole | 2026-05-08 | ||||
| Small Noble Wealth Management PBC | $33,915 | 0.02% | 3,570 | Shares | Sole | 2026-07-01 | ||||
| Mega WELLS FARGO & COMPANY/MN | $26,324 | 0.02% | 3,611 | Shares | Defined | 2026-05-11 | ||||
| Large US BANCORP \DE\ Bank | $24,749 | 0.02% | 3,395 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $17,167 | 0.01% | 2,355 | Shares | Defined | 2026-05-05 | ||||
| Micro Kilter Group LLC | $11,992 | 0.01% | 1,645 | Shares | Sole | 2026-05-14 | ||||
| Large CWM, LLC | $10,832 | 0.01% | 1,486 | Shares | Sole | 2026-05-14 | ||||
| Small Pinnacle Wealth Planning Services, Inc. | $7,836 | 0.01% | 1,075 | Shares | Sole | 2026-05-11 | ||||
| Mid Arax Advisory Partners | $5,168 | 0.00% | 709 | Shares | Sole | 2026-05-13 | ||||
| Small Thomas J. Herzfeld Advisors, Inc. | $4,862 | 0.00% | 667 | Shares | Sole | 2026-05-12 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,936 | 0.00% | 540 | Shares | Defined | 2026-05-07 | ||||
| Micro WPG Advisers, LLC | $3,440 | 0.00% | 472 | Shares | Sole | 2026-04-30 | ||||
| Mid Ancora Advisors LLC | $3,346 | 0.00% | 459 | Shares | Sole | 2026-05-15 | ||||
| Mid SIGNATUREFD, LLC | $2,172 | 0.00% | 298 | Shares | Sole | 2026-04-07 | ||||
| Micro Creative Capital Management Investments LLC | $1,552 | 0.00% | 213 | Shares | Sole | 2026-04-21 | ||||
| Mega BlackRock, Inc. | $1,414 | 0.00% | 194 | Shares | Sole | 2026-05-13 | ||||
| Mid IFP Advisors, Inc | $1,326 | 0.00% | 182 | Shares | Sole | 2026-04-13 | ||||
| Small Root Financial Partners, LLC | $459 | 0.00% | 63 | Shares | Sole | 2026-04-24 | ||||
| Small Glen Eagle Advisors, LLC | $80 | 0.00% | 11 | Shares | Sole | 2026-05-15 | ||||
| Small GABLES CAPITAL MANAGEMENT INC. | $43 | 0.00% | 6 | Shares | Sole | 2026-05-01 | ||||
| No holders match your search. | ||||||||||