Who owns abrdn Emerging Markets ex-China Fund, Inc.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of AEF from SEC Form 13F filings across 60 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 60 institutions disclosed 19.7M shares of abrdn Emerging Markets ex-China Fund, Inc. worth $188.8M — about 48.4% of shares outstanding; the largest disclosed holder is CITY OF LONDON INVESTMENT MANAGEMENT CO LTD. Source: SEC Form 13F filings, parsed by EvidInvest.
60
13F holders
$188.8M
value, 2026 filers
48.4%
of shares outstanding (19.7M sh)
11
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of AEF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10.5M | $100.7M | 6.1% | 25.8% | -7.4% |
| 2 | Allspring Global Investments Holdings, LLC | 2.4M | $22.7M | 0.0% | 5.8% | -12.1% |
| 3 | MORGAN STANLEY | 1.7M | $16.8M | 0.0% | 4.3% | -2.2% |
| 4 | LAZARD ASSET MANAGEMENT LLC | 1.1M | $10.6M | 0.0% | 2.7% | -1.1% |
| 5 | 1607 Capital Partners, LLC | 793,245 | $7.6M | 0.7% | 2% | -36.3% |
| 6 | RAYMOND JAMES FINANCIAL INC | 739,497 | $7.1M | 0.0% | 1.8% | +2230.9% |
| 7 | Uncommon Cents Investing LLC | 322,126 | $3.1M | 0.7% | 0.8% | -0.1% |
| 8 | LPL Financial LLC | 267,064 | $2.6M | 0.0% | 0.7% | +17.6% |
| 9 | BANK OF AMERICA CORP /DE/ | 218,959 | $2.1M | 0.0% | 0.5% | +29.3% |
| 10 | GUGGENHEIM CAPITAL LLC | 175,891 | $1.7M | 0.0% | 0.4% | -0.6% |
| 11 | Shaker Financial Services, LLC | 163,459 | $1.6M | 0.5% | 0.4% | +3.8% |
| 12 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149,520 | $1.4M | 0.0% | 0.4% | 0.0% |
| 13 | Steward Partners Investment Advisory, LLCNEW | 145,589 | $1.4M | 0.0% | 0.4% | new |
| 14 | Vanguard Capital Wealth Advisors | 120,689 | $1.2M | 0.8% | 0.3% | -46.8% |
| 15 | EVOLVE PRIVATE WEALTH, LLC | 107,573 | $1.0M | 0.1% | 0.3% | -4.4% |
| 16 | Invesco Ltd. | 71,517 | $686,563 | 0.0% | 0.2% | +60.1% |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 65,480 | $628,608 | 0.0% | 0.2% | -58.3% |
| 18 | Closed-End Fund Advisors, Inc. | 63,820 | $612,673 | 0.6% | 0.2% | -14.9% |
| 19 | XTX Topco Ltd | 57,573 | $552,701 | 0.0% | 0.1% | +337.7% |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 49,906 | $479,100 | 0.0% | 0.1% | -22.7% |
| 21 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 47,158 | $452,717 | 0.1% | 0.1% | -0.8% |
| 22 | JANE STREET GROUP, LLC | 40,381 | $387,657 | 0.0% | 0.1% | +90.7% |
| 23 | UHLMANN PRICE SECURITIES, LLC | 30,688 | $294,610 | 0.0% | 0.1% | -24.9% |
| 24 | Cetera Investment Advisers | 25,711 | $246,826 | 0.0% | 0.1% | +148.7% |
| 25 | &PARTNERS | 23,710 | $227,616 | 0.0% | 0.1% | -0.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.