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

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$181M
QoQ value delta ($000)
-$7.777M (-4.12%)
Implied price effect (QoQ)
-0.88%
Shares
Total shares
19,024,726
QoQ shares delta
-642,260 (-3.27%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 20 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 93,978 9,944,810 6.38%
Allspring Global Investments Holdings, LLC 22,662 2,360,680 0.03%
MORGAN STANLEY 16,790 1,749,028 0.0%
LAZARD ASSET MANAGEMENT LLC 10,570 1,101,112 0.02%
1607 Capital Partners, LLC 7,615 793,245 0.66%
RAYMOND JAMES FINANCIAL INC 7,099 739,497 0.0%
Uncommon Cents Investing Inc 2,988 316,246 0.65%
LPL Financial LLC 2,563 267,064 0.0%
BANK OF AMERICA CORP /DE/ 2,102 218,959 0.0%
GUGGENHEIM CAPITAL LLC 1,688 175,891 0.01%
Shaker Financial Services, LLC 1,601 169,459 0.53%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,435 149,520 0.0%
Steward Partners Investment Advisory, LLC 1,397 145,589 0.01%
EVOLVE PRIVATE WEALTH, LLC 1,032 107,573 0.06%
Vanguard Capital Wealth Advisors 869 92,054 0.6%
Invesco Ltd. 686 71,517 0.0%
Closed-End Fund Advisors, Inc. 612 63,820 0.6%
XTX Topco Ltd 552 57,573 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 455 48,169 0.0%
JANE STREET GROUP, LLC 387 40,381 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 380 40,290 0.05%
UHLMANN PRICE SECURITIES, LLC 247 26,216 0.01%
Cetera Investment Advisers 246 25,711 0.0%
WELLS FARGO & COMPANY/MN 227 23,676 0.0%
&PARTNERS 227 23,710 0.0%