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

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$155.8M

QoQ value delta ($000)

-$7.932M (-4.84%)

Implied price effect (QoQ)

+4.11%

Total shares

21,375,911

QoQ shares delta

-2,012,037 (-8.6%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 63 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	82,612	11,332,320	6.0%
Allspring Global Investments Holdings, LLC	19,578	2,685,723	0.03%
MORGAN STANLEY	13,042	1,789,141	0.0%
1607 Capital Partners, LLC	9,085	1,246,229	0.65%
LAZARD ASSET MANAGEMENT LLC	8,113	1,113,010	0.01%
Uncommon Cents Investing LLC	2,350	322,426	0.55%
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,842	252,729	0.09%
LPL Financial LLC	1,656	227,167	0.0%
Vanguard Capital Wealth Advisors	1,652	226,694	1.53%
ENVESTNET ASSET MANAGEMENT INC	1,448	198,699	0.0%
Private Advisor Group, LLC	1,397	191,749	0.01%
GUGGENHEIM CAPITAL LLC	1,289	176,919	0.01%
BANK OF AMERICA CORP /DE/	1,234	169,315	0.0%
Shaker Financial Services, LLC	1,147	157,459	0.4%
WOLVERINE ASSET MANAGEMENT LLC	1,143	156,841	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1,090	149,520	0.0%
EVOLVE PRIVATE WEALTH, LLC	820	112,511	0.04%
TrueMark Investments, LLC	605	82,992	0.12%
Closed-End Fund Advisors, Inc.	546	75,028	0.56%
Alexander Randolph Advisory, Inc.	544	74,642	0.47%
COMMONWEALTH EQUITY SERVICES, LLC	470	64,588	0.0%
MILLENNIUM MANAGEMENT LLC	408	56,100	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	346	47,558	0.05%
Invesco Ltd.	325	44,665	0.0%
UHLMANN PRICE SECURITIES, LLC	297	40,859	0.02%