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

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$188.8M

QoQ value delta ($000)

+$32.98M (+21.17%)

Implied price effect (QoQ)

+31.69%

Total shares

19,665,472

QoQ shares delta

-1,707,665 (-7.99%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 60 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	100,741	10,493,864	6.06%
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 LLC	3,092	322,126	0.67%
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	1,569	163,459	0.49%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1,435	149,520	0.0%
Steward Partners Investment Advisory, LLC	1,397	145,589	0.01%
Vanguard Capital Wealth Advisors	1,158	120,689	0.78%
EVOLVE PRIVATE WEALTH, LLC	1,032	107,573	0.06%
Invesco Ltd.	686	71,517	0.0%
WOLVERINE ASSET MANAGEMENT LLC	628	65,480	0.01%
Closed-End Fund Advisors, Inc.	612	63,820	0.6%
XTX Topco Ltd	552	57,573	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	479	49,906	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	452	47,158	0.06%
JANE STREET GROUP, LLC	387	40,381	0.0%
UHLMANN PRICE SECURITIES, LLC	294	30,688	0.01%
Cetera Investment Advisers	246	25,711	0.0%
WELLS FARGO & COMPANY/MN	227	23,676	0.0%