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 | 10,493,864 | 100,741 | 6.06% | 6.0% | 1 | -838,456 | -7.4% | Q2 2026 | Jul 31, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,360,680 | 22,662 | 0.03% | 0.03% | 2 | -325,043 | -12.1% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,749,028 | 16,790 | 0.0% | 0.0% | 3 | -40,113 | -2.24% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,101,112 | 10,570 | 0.02% | 0.01% | 4 | -11,898 | -1.07% | Q2 2026 | Aug 14, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 793,245 | 7,615 | 0.66% | 0.65% | 5 | -452,984 | -36.35% | Q2 2026 | Sep 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 739,497 | 7,099 | 0.0% | 0.0% | 6 | +707,771 | 2230.89% | Q2 2026 | Aug 14, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 322,126 | 3,092 | 0.67% | 0.55% | 7 | -300 | -0.09% | Q2 2026 | Jul 20, 2026 |
| LPL Financial LLC | History | Added to | 267,064 | 2,563 | 0.0% | 0.0% | 8 | +39,897 | 17.56% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 218,959 | 2,102 | 0.0% | 0.0% | 9 | +49,644 | 29.32% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 175,891 | 1,688 | 0.01% | 0.01% | 10 | -1,028 | -0.58% | Q2 2026 | Aug 12, 2026 |
| Shaker Financial Services, LLC | History | Added to | 163,459 | 1,569 | 0.49% | 0.4% | 11 | +6,000 | 3.81% | Q2 2026 | Jul 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 149,520 | 1,435 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 145,589 | 1,397 | 0.01% | — | 13 | +145,589 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 120,689 | 1,158 | 0.78% | 1.53% | 14 | -106,005 | -46.76% | Q2 2026 | Jul 23, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 107,573 | 1,032 | 0.06% | 0.04% | 15 | -4,938 | -4.39% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 71,517 | 686 | 0.0% | 0.0% | 16 | +26,852 | 60.12% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 65,480 | 628 | 0.01% | 0.01% | 17 | -91,361 | -58.25% | Q2 2026 | Aug 10, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 63,820 | 612 | 0.6% | 0.56% | 18 | -11,208 | -14.94% | Q2 2026 | Jul 27, 2026 |
| XTX Topco Ltd | History | Added to | 57,573 | 552 | 0.01% | 0.0% | 19 | +44,420 | 337.72% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 49,906 | 479 | 0.0% | 0.0% | 20 | -14,682 | -22.73% | Q2 2026 | Jul 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 47,158 | 452 | 0.06% | 0.05% | 21 | -400 | -0.84% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 40,381 | 387 | 0.0% | 0.0% | 22 | +19,210 | 90.74% | Q2 2026 | Aug 14, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 30,688 | 294 | 0.01% | 0.02% | 23 | -10,171 | -24.89% | Q2 2026 | Jul 24, 2026 |
| Cetera Investment Advisers | History | Added to | 25,711 | 246 | 0.0% | 0.0% | 24 | +15,371 | 148.66% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,676 | 227 | 0.0% | 0.0% | 25 | +20,065 | 555.66% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Reduced | 23,710 | 227 | 0.0% | 0.0% | 26 | -155 | -0.65% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 23,190 | 222 | 0.0% | 0.0% | 27 | +228 | 0.99% | Q2 2026 | Aug 13, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 21,590 | 207 | 0.19% | 0.17% | 28 | +830 | 4.0% | Q2 2026 | Jul 13, 2026 |
| Abel Hall, LLC | History | New | 20,000 | 192 | 0.03% | — | 30 | +20,000 | New | Q2 2026 | Jul 24, 2026 |
| Clearstead Advisors, LLC | History | No change | 20,000 | 192 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | New | 16,924 | 162 | 0.06% | — | 31 | +16,924 | New | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | Added to | 16,379 | 157 | 0.0% | 0.0% | 33 | +14,024 | 595.5% | Q2 2026 | Aug 13, 2026 |
| Paragon Capital Management Ltd | History | Added to | 16,431 | 157 | 0.03% | 0.02% | 32 | +385 | 2.4% | Q2 2026 | Jul 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 15,501 | 148 | 0.0% | 0.0% | 34 | -1,037 | -6.27% | Q2 2026 | Aug 11, 2026 |
| WESBANCO BANK INC | History | No change | 14,800 | 142 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 14,520 | 139 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,156 | 136 | 0.0% | 0.0% | 37 | +1,499 | 11.84% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,044 | 134 | 0.0% | 0.0% | 38 | +1,856 | 15.23% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 12,587 | 120 | 0.0% | 0.0% | 39 | -43,513 | -77.56% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 12,141 | 116 | 0.0% | 0.0% | 40 | +181 | 1.51% | Q2 2026 | Aug 12, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 6,792 | 65 | 0.01% | 0.01% | 41 | -1,179 | -14.79% | Q2 2026 | Aug 11, 2026 |
| Noble Wealth Management PBC | History | New | 3,570 | 34 | 0.02% | — | 42 | +3,570 | New | Q2 2026 | Jul 01, 2026 |
| US BANCORP \DE\ | History | No change | 3,395 | 32 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 3,049 | 29 | 0.0% | — | 44 | +3,049 | New | Q2 2026 | Aug 06, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 2,046 | 19 | 0.01% | 0.0% | 45 | +1,379 | 206.75% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 1,070 | 10 | 0.0% | 0.0% | 47 | +361 | 50.92% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 1,486 | 10 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,075 | 10 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Institute for Wealth Management, LLC. | History | New | 664 | 6 | 0.0% | — | 49 | +664 | New | Q2 2026 | Jul 28, 2026 |
| WPG Advisers, LLC | History | Reduced | 464 | 4 | 0.0% | 0.0% | 51 | -8 | -1.69% | Q2 2026 | Aug 05, 2026 |
| Ancora Advisors LLC | History | No change | 459 | 4 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 300 | 2 | 0.0% | — | 54 | +300 | New | Q2 2026 | Jul 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 298 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Creative Capital Management Investments LLC | History | No change | 213 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Axiom Investment Management LLC | History | New | 202 | 1 | 0.0% | — | 56 | +202 | New | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | No change | 182 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -252,729 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,699 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -191,749 | -100.0% | Q2 2026 | Jul 27, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -82,992 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Alexander Randolph Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.47% | — | -74,642 | -100.0% | Q2 2026 | Aug 05, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -28,058 | -100.0% | Q2 2026 | Jul 07, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,795 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -19,910 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,452 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,645 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 17, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |