abrdn Emerging Markets ex-China Fund, Inc. - AEF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 11,332,320 | 82,612 | 6.0% | 5.96% | 1 | -36,187 | -0.32% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,685,723 | 19,578 | 0.03% | 0.03% | 2 | -155,022 | -5.46% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 1,789,141 | 13,042 | 0.0% | 0.0% | 3 | +32,815 | 1.87% | Q1 2026 | May 15, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 1,246,229 | 9,085 | 0.65% | 0.72% | 4 | -272,297 | -17.93% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,113,010 | 8,113 | 0.01% | 0.02% | 5 | -331,403 | -22.94% | Q1 2026 | May 15, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 322,426 | 2,350 | 0.55% | 0.55% | 6 | -1,300 | -0.4% | Q1 2026 | Apr 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 252,729 | 1,842 | 0.09% | 0.09% | 7 | -14,057 | -5.27% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 227,167 | 1,656 | 0.0% | 0.0% | 8 | +83,658 | 58.29% | Q1 2026 | May 06, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 226,694 | 1,652 | 1.53% | 2.53% | 9 | -225,015 | -49.81% | Q1 2026 | Apr 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 198,699 | 1,448 | 0.0% | 0.0% | 10 | -22,178 | -10.04% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | Added to | 191,749 | 1,397 | 0.01% | 0.01% | 11 | +13,205 | 7.4% | Q1 2026 | Apr 24, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 176,919 | 1,289 | 0.01% | 0.01% | 12 | +5,229 | 3.05% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 169,315 | 1,234 | 0.0% | 0.0% | 13 | -25,528 | -13.1% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Added to | 157,459 | 1,147 | 0.4% | 0.21% | 14 | +63,128 | 66.92% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 156,841 | 1,143 | 0.01% | — | 15 | +156,841 | New | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 149,520 | 1,090 | 0.0% | 0.01% | 16 | -255,418 | -63.08% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 112,511 | 820 | 0.04% | 0.05% | 17 | +3,468 | 3.18% | Q1 2026 | Apr 16, 2026 |
| TrueMark Investments, LLC | History | Reduced | 82,992 | 605 | 0.12% | 0.13% | 18 | -14,057 | -14.48% | Q1 2026 | Apr 20, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 75,028 | 546 | 0.56% | 0.32% | 19 | -2,271 | -2.94% | Q1 2026 | May 11, 2026 |
| Alexander Randolph Advisory, Inc. | History | Reduced | 74,642 | 544 | 0.47% | 0.49% | 20 | -9,040 | -10.8% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 64,588 | 470 | 0.0% | 0.0% | 21 | +2,066 | 3.3% | Q1 2026 | Apr 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 56,100 | 408 | 0.0% | — | 22 | +56,100 | New | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 47,558 | 346 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 44,665 | 325 | 0.0% | 0.0% | 24 | +5,455 | 13.91% | Q1 2026 | May 12, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 40,859 | 297 | 0.02% | 0.16% | 25 | +2,129 | 5.5% | Q1 2026 | Apr 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 31,726 | 231 | 0.0% | 0.0% | 26 | +13,648 | 75.5% | Q1 2026 | May 14, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 28,058 | 204 | 0.14% | 0.16% | 27 | -5,696 | -16.88% | Q1 2026 | May 07, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 27,795 | 202 | 0.01% | — | 28 | +27,795 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | New | 23,865 | 173 | 0.0% | — | 29 | +23,865 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 22,962 | 167 | 0.0% | 0.0% | 30 | -24,177 | -51.29% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 21,171 | 154 | 0.0% | 0.0% | 31 | +9,242 | 77.48% | Q1 2026 | May 12, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 20,760 | 151 | 0.17% | 0.16% | 32 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | Added to | 19,910 | 145 | 0.0% | 0.0% | 34 | +8,177 | 69.69% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 20,000 | 145 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 16,538 | 120 | 0.0% | 0.0% | 35 | -9 | -0.05% | Q1 2026 | May 08, 2026 |
| Paragon Capital Management Ltd | History | Added to | 16,046 | 116 | 0.02% | 0.02% | 36 | +831 | 5.46% | Q1 2026 | Apr 15, 2026 |
| WESBANCO BANK INC | History | No change | 14,800 | 107 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 14,520 | 106 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,452 | 105 | 0.0% | 0.0% | 39 | -3,866 | -21.1% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | New | 13,153 | 95 | 0.0% | — | 40 | +13,153 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,657 | 92 | 0.0% | 0.0% | 41 | -314 | -2.42% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,188 | 88 | 0.0% | 0.0% | 42 | +2,524 | 26.12% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 11,960 | 87 | 0.0% | 0.0% | 43 | +165 | 1.4% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,340 | 75 | 0.0% | 0.0% | 44 | -58 | -0.56% | Q1 2026 | May 13, 2026 |
| BARD ASSOCIATES INC | History | No change | 7,971 | 58 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,611 | 26 | 0.0% | 0.0% | 46 | +2,474 | 217.59% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | No change | 3,395 | 24 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,774 | 19 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Added to | 2,355 | 17 | 0.0% | 0.0% | 49 | +306 | 14.93% | Q1 2026 | May 05, 2026 |
| Kilter Group LLC | History | Reduced | 1,645 | 11 | 0.0% | 0.01% | 50 | -246 | -13.01% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | No change | 1,486 | 10 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,075 | 7 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 709 | 5 | 0.0% | 0.0% | 53 | -361 | -33.74% | Q1 2026 | May 13, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 667 | 4 | 0.0% | 0.0% | 54 | -1,457 | -68.6% | Q1 2026 | May 12, 2026 |
| WPG Advisers, LLC | History | Added to | 472 | 3 | 0.0% | 0.0% | 57 | +35 | 8.01% | Q1 2026 | Apr 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 540 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ancora Advisors LLC | History | No change | 459 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 298 | 2 | 0.0% | — | 58 | +298 | New | Q1 2026 | Apr 07, 2026 |
| Creative Capital Management Investments LLC | History | New | 213 | 1 | 0.0% | — | 60 | +213 | New | Q1 2026 | Apr 21, 2026 |
| BlackRock, Inc. | History | New | 194 | 1 | 0.0% | — | 61 | +194 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 182 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -737,157 | -100.0% | Q1 2026 | May 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -195,847 | -100.0% | Q1 2026 | Apr 07, 2026 |
| North Ground Capital | History | Closed out | 0 | 0 | — | 0.53% | — | -152,370 | -100.0% | Q1 2026 | May 11, 2026 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,947 | -100.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,067 | -100.0% | Q1 2026 | Apr 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,770 | -100.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | Apr 24, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q1 2026 | May 15, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |