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 | 9,944,810 | 93,978 | 6.38% | 6.06% | 1 | -549,054 | -5.23% | Q3 2026 | Oct 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 2,360,680 | 22,662 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,749,028 | 16,790 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 1,101,112 | 10,570 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1607 Capital Partners, LLC | History | No change | 793,245 | 7,615 | 0.66% | 0.66% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 739,497 | 7,099 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Uncommon Cents Investing Inc | History | Reduced | 316,246 | 2,988 | 0.65% | 0.67% | 7 | -5,880 | -1.83% | Q3 2026 | Oct 20, 2026 |
| LPL Financial LLC | History | No change | 267,064 | 2,563 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 218,959 | 2,102 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 175,891 | 1,688 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Shaker Financial Services, LLC | History | Added to | 169,459 | 1,601 | 0.53% | 0.49% | 11 | +6,000 | 3.67% | Q3 2026 | Oct 14, 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 | No change | 145,589 | 1,397 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 107,573 | 1,032 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 92,054 | 869 | 0.6% | 0.78% | 15 | -28,635 | -23.73% | Q3 2026 | Oct 15, 2026 |
| Invesco Ltd. | History | No change | 71,517 | 686 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 63,820 | 612 | 0.6% | 0.6% | 17 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| XTX Topco Ltd | History | No change | 57,573 | 552 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 48,169 | 455 | 0.0% | 0.0% | 19 | -1,737 | -3.48% | Q3 2026 | Nov 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 40,381 | 387 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 40,290 | 380 | 0.05% | 0.06% | 21 | -6,868 | -14.56% | Q3 2026 | Oct 29, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 26,216 | 247 | 0.01% | 0.01% | 22 | -4,472 | -14.57% | Q3 2026 | Nov 03, 2026 |
| Cetera Investment Advisers | History | No change | 25,711 | 246 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 23,676 | 227 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 23,710 | 227 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 23,190 | 222 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 21,590 | 204 | 0.18% | 0.19% | 27 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 20,000 | 192 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Abel Hall, LLC | History | No change | 20,000 | 189 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Paragon Capital Management Ltd | History | Added to | 16,880 | 159 | 0.03% | 0.03% | 30 | +449 | 2.73% | Q3 2026 | Oct 09, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Reduced | 16,691 | 157 | 0.06% | 0.06% | 32 | -233 | -1.38% | Q3 2026 | Oct 15, 2026 |
| UBS Group AG | History | No change | 16,379 | 157 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 15,501 | 148 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WESBANCO BANK INC | History | No change | 14,800 | 142 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 14,520 | 139 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 14,156 | 136 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 14,044 | 134 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HB Wealth Management, LLC | History | New | 13,927 | 131 | 0.0% | — | 38 | +13,927 | New | Q3 2026 | Oct 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 12,587 | 120 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 12,141 | 116 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARD ASSOCIATES INC | History | No change | 6,792 | 65 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Noble Wealth Management PBC | History | No change | 3,570 | 33 | 0.01% | 0.02% | 42 | 0 | 0.0% | Q3 2026 | Oct 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 | No change | 3,049 | 29 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BFC Planning, Inc. | History | No change | 3,000 | 28 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 2,046 | 19 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | No change | 1,070 | 10 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 938 | 8 | 0.0% | 0.0% | 48 | -137 | -12.74% | Q3 2026 | Oct 27, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 664 | 6 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ancora Advisors LLC | History | No change | 459 | 4 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WPG Advisers, LLC | History | No change | 464 | 4 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 298 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Creative Capital Management Investments LLC | History | No change | 213 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| IFP Advisors, Inc | History | No change | 182 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,480 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 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 |