abrdn Emerging Markets ex-China Fund, Inc. - AEF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 11,368,507 | 79,579 | 5.96% | 5.74% | 1 | -623,465 | -5.2% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,840,745 | 19,885 | 0.03% | 0.03% | 2 | -279,702 | -8.96% | Q4 2025 | Jan 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,756,326 | 12,294 | 0.0% | 0.0% | 3 | +565,887 | 47.54% | Q4 2025 | Feb 13, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 1,518,526 | 10,629 | 0.72% | 0.8% | 4 | -109,862 | -6.75% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,444,413 | 10,110 | 0.02% | 0.01% | 5 | -5,972 | -0.41% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 737,157 | 5,160 | 0.06% | 0.05% | 6 | +68,199 | 10.19% | Q4 2025 | Feb 12, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 451,709 | 3,161 | 2.53% | 3.35% | 7 | -195,276 | -30.18% | Q4 2025 | Jan 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 404,938 | 2,834 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Uncommon Cents Investing LLC | History | No change | 323,726 | 2,266 | 0.55% | 0.52% | 9 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 266,786 | 1,867 | 0.09% | 0.19% | 10 | -256,958 | -49.06% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 220,877 | 1,546 | 0.0% | 0.0% | 11 | -8,891 | -3.87% | Q4 2025 | Feb 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 195,847 | 1,371 | 0.01% | 0.01% | 12 | -10,883 | -5.26% | Q4 2025 | Jan 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 194,843 | 1,363 | 0.0% | 0.0% | 13 | +75,764 | 63.62% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 178,544 | 1,249 | 0.01% | 0.01% | 14 | +6,000 | 3.48% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 171,690 | 1,201 | 0.01% | 0.0% | 15 | +87,965 | 105.06% | Q4 2025 | Feb 17, 2026 |
| North Ground Capital | History | Added to | 152,370 | 1,066 | 0.53% | 0.55% | 16 | +14,332 | 10.38% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 143,509 | 1,004 | 0.0% | 0.0% | 17 | +108,738 | 312.73% | Q4 2025 | Feb 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 109,043 | 782 | 0.05% | — | 18 | +109,043 | New | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | Added to | 97,049 | 679 | 0.13% | 0.11% | 19 | +2,387 | 2.52% | Q4 2025 | Jan 14, 2026 |
| Shaker Financial Services, LLC | History | No change | 94,331 | 677 | 0.21% | 0.21% | 20 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Alexander Randolph Advisory, Inc. | History | Reduced | 83,682 | 585 | 0.49% | 0.48% | 21 | -6,420 | -7.13% | Q4 2025 | Feb 05, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 77,299 | 541 | 0.32% | — | 22 | +77,299 | New | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 62,522 | 437 | 0.0% | 0.0% | 23 | -467 | -0.74% | Q4 2025 | Feb 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 47,558 | 332 | 0.05% | 0.05% | 24 | -676 | -1.4% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 47,139 | 329 | 0.0% | 0.0% | 25 | -1,465 | -3.01% | Q4 2025 | Mar 16, 2026 |
| Karpus Management, Inc. | History | Reduced | 40,947 | 286 | 0.01% | 0.03% | 26 | -120,959 | -74.71% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | New | 39,210 | 274 | 0.0% | — | 27 | +39,210 | New | Q4 2025 | Feb 19, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 38,730 | 271 | 0.16% | 0.15% | 28 | -410 | -1.05% | Q4 2025 | Jan 12, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 33,754 | 236 | 0.16% | 0.15% | 29 | -141 | -0.42% | Q4 2025 | Jan 08, 2026 |
| DECISION INVESTMENTS, INC | History | New | 20,760 | 145 | 0.16% | — | 30 | +20,760 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 20,000 | 140 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 18,318 | 128 | 0.0% | 0.0% | 32 | +770 | 4.39% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,078 | 126 | 0.0% | 0.0% | 33 | +3,501 | 24.02% | Q4 2025 | Feb 18, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 16,547 | 115 | 0.0% | 0.0% | 34 | +14 | 0.08% | Q4 2025 | Feb 17, 2026 |
| Paragon Capital Management Ltd | History | No change | 15,215 | 106 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| WESBANCO BANK INC | History | No change | 14,800 | 103 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 14,520 | 102 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,971 | 91 | 0.0% | — | 38 | +12,971 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,929 | 83 | 0.0% | 0.0% | 39 | -2,965 | -19.91% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | New | 11,795 | 82 | 0.0% | — | 41 | +11,795 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | No change | 11,733 | 82 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,067 | 73 | 0.0% | 0.0% | 42 | -1,687 | -14.35% | Q4 2025 | Jan 08, 2026 |
| Cetera Investment Advisers | History | Added to | 10,398 | 72 | 0.0% | 0.0% | 43 | +284 | 2.81% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,664 | 67 | 0.0% | 0.0% | 44 | -345 | -3.45% | Q4 2025 | Feb 17, 2026 |
| BARD ASSOCIATES INC | History | New | 7,971 | 57 | 0.01% | — | 45 | +7,971 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 3,395 | 23 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | New | 2,774 | 19 | 0.0% | — | 48 | +2,774 | New | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,770 | 19 | 0.0% | 0.0% | 47 | -201 | -6.77% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 2,049 | 14 | 0.0% | 0.0% | 50 | -13,876 | -87.13% | Q4 2025 | Jan 29, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 2,124 | 14 | 0.0% | 0.0% | 49 | +130 | 6.52% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | Reduced | 1,891 | 13 | 0.01% | 0.01% | 51 | -265 | -12.29% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 1,486 | 10 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,137 | 7 | 0.0% | 0.0% | 53 | -3,049 | -72.84% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,075 | 7 | 0.0% | — | 55 | +1,075 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | No change | 1,070 | 7 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 540 | 3 | 0.0% | — | 56 | +540 | New | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | Added to | 437 | 3 | 0.0% | 0.0% | 58 | +159 | 57.19% | Q4 2025 | Jan 28, 2026 |
| Ancora Advisors LLC | History | No change | 459 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 182 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -175,241 | -100.0% | Q3 2025 | Oct 20, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -140,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.12% | — | -82,097 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -31,688 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Matisse Capital | History | Closed out | 0 | 0 | — | 0.07% | — | -23,050 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -17,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,395 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,895 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -563 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Oct 14, 2025 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |