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AEF · abrdn Emerging Markets ex-China Fund, Inc. · Holdings

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$9.26 -0.21 (-2.22%) At close · Oct 8
Rebalance outlook locked
Market Cap
$384.50M
Shares
40.60M
Volume · Oct 8 54.29K Avg daily vol (3M) 100.79K

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 60
Total Value: $188,770,467
Total Shares: 19,663,986

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 60 13F filers
Top Holder
53.4%
Sep 2023 → Jun 2026 · range 47.4% – 56.9%
of institutional value
Top 5
83.9%
Sep 2023 → Jun 2026 · range 76.5% – 92.5%
of institutional value
Top 10
92.7%
Sep 2023 → Jun 2026 · range 86.2% – 96.9%
of institutional value
HHI
3,143
Sep 2023 → Jun 2026 · range 2,540 – 3,657
Highly concentrated
Showing 60 of 60
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $100,741,094 53.37% 10,493,864
Allspring Global Investments Holdings, LLC $22,662,528 12.01% 2,360,680
MORGAN STANLEY $16,790,667 8.89% 1,749,028
LAZARD ASSET MANAGEMENT LLC $10,570,675 5.60% 1,101,112
1607 Capital Partners, LLC $7,615,152 4.03% 793,245
RAYMOND JAMES FINANCIAL INC $7,099,169 3.76% 739,497
Uncommon Cents Investing LLC $3,092,409 1.64% 322,126
LPL Financial LLC $2,563,814 1.36% 267,064
BANK OF AMERICA CORP /DE/ $2,102,006 1.11% 218,959
GUGGENHEIM CAPITAL LLC $1,688,553 0.89% 175,891
Shaker Financial Services, LLC $1,569,206 0.83% 163,459
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,435,392 0.76% 149,520
Steward Partners Investment Advisory, LLC $1,397,654 0.74% 145,589
Vanguard Capital Wealth Advisors $1,158,614 0.61% 120,689
EVOLVE PRIVATE WEALTH, LLC $1,032,700 0.55% 107,573
Invesco Ltd. $686,563 0.36% 71,517
WOLVERINE ASSET MANAGEMENT LLC $628,608 0.33% 65,480
Closed-End Fund Advisors, Inc. $612,672 0.32% 63,820
XTX Topco Ltd $552,700 0.29% 57,573
COMMONWEALTH EQUITY SERVICES, LLC $479,097 0.25% 49,906
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $452,716 0.24% 47,158
JANE STREET GROUP, LLC $387,657 0.21% 40,381
UHLMANN PRICE SECURITIES, LLC $294,604 0.16% 30,688
Cetera Investment Advisers $246,825 0.13% 25,711
&PARTNERS $227,616 0.12% 23,710
WELLS FARGO & COMPANY/MN $227,289 0.12% 23,676
Rockefeller Capital Management L.P. $222,624 0.12% 23,190
DECISION INVESTMENTS, INC $204,025 0.11% 21,590
Clearstead Advisors, LLC $192,000 0.10% 20,000
Abel Hall, LLC $192,000 0.10% 20,000
VISTA INVESTMENT PARTNERS II, LLC $162,470 0.09% 16,924
Paragon Capital Management Ltd $157,737 0.08% 16,431
UBS Group AG $157,238 0.08% 16,379
BLAIR WILLIAM & CO/IL $148,809 0.08% 15,501
WESBANCO BANK INC $142,080 0.08% 14,800
PEAPACK GLADSTONE FINANCIAL CORP $139,392 0.07% 14,520
ROYAL BANK OF CANADA $135,897 0.07% 14,156
OSAIC HOLDINGS, INC. $134,821 0.07% 14,044
MILLENNIUM MANAGEMENT LLC $120,835 0.06% 12,587
Focus Partners Wealth $116,553 0.06% 12,141
BARD ASSOCIATES INC $65,203 0.03% 6,792
Noble Wealth Management PBC $33,736 0.02% 3,570
US BANCORP \DE\ $32,592 0.02% 3,395
Global Retirement Partners, LLC $29,270 0.02% 3,049
Thomas J. Herzfeld Advisors, Inc. $19,641 0.01% 2,046
Pinnacle Wealth Planning Services, Inc. $10,320 0.01% 1,075
Arax Advisory Partners $10,272 0.01% 1,070
Institute for Wealth Management, LLC. $6,374 0.00% 664
WPG Advisers, LLC $4,454 0.00% 464
Ancora Advisors LLC $4,406 0.00% 459
HIGHLINE WEALTH PARTNERS LLC $2,880 0.00% 300
SIGNATUREFD, LLC $2,860 0.00% 298
Creative Capital Management Investments LLC $2,044 0.00% 213
Axiom Investment Management LLC $1,939 0.00% 202
IFP Advisors, Inc $1,747 0.00% 182
Glen Eagle Advisors, LLC $105 0.00% 11
HARBOUR INVESTMENTS, INC. $96 0.00% 10
GABLES CAPITAL MANAGEMENT INC. $57 0.00% 6
Farther Finance Advisors, LLC $9 0.00% 1
Kilter Group LLC $1 0.00% 0
Key facts CIK 846676 CUSIP 00301W105 13F (30d) 2 filings 2 filers Visit website Investor relations