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

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$163.7M

QoQ value delta ($000)

+$6.301M (+4.0%)

Implied price effect (QoQ)

+8.05%

Total shares

23,387,948

QoQ shares delta

-911,270 (-3.75%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	79,579	11,368,507	5.96%
Allspring Global Investments Holdings, LLC	19,885	2,840,745	0.03%
MORGAN STANLEY	12,294	1,756,326	0.0%
1607 Capital Partners, LLC	10,629	1,518,526	0.72%
LAZARD ASSET MANAGEMENT LLC	10,110	1,444,413	0.02%
Penserra Capital Management LLC	5,160	737,157	0.06%
Vanguard Capital Wealth Advisors	3,161	451,709	2.53%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2,834	404,938	0.01%
Uncommon Cents Investing LLC	2,266	323,726	0.55%
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,867	266,786	0.09%
ENVESTNET ASSET MANAGEMENT INC	1,546	220,877	0.0%
PARK AVENUE SECURITIES LLC	1,371	195,847	0.01%
BANK OF AMERICA CORP /DE/	1,363	194,843	0.0%
Private Advisor Group, LLC	1,249	178,544	0.01%
GUGGENHEIM CAPITAL LLC	1,201	171,690	0.01%
North Ground Capital	1,066	152,370	0.53%
LPL Financial LLC	1,004	143,509	0.0%
EVOLVE PRIVATE WEALTH, LLC	782	109,043	0.05%
TrueMark Investments, LLC	679	97,049	0.13%
Shaker Financial Services, LLC	677	94,331	0.21%
Alexander Randolph Advisory, Inc.	585	83,682	0.49%
Closed-End Fund Advisors, Inc.	541	77,299	0.32%
COMMONWEALTH EQUITY SERVICES, LLC	437	62,522	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	332	47,558	0.05%
Rockefeller Capital Management L.P.	329	47,139	0.0%