Abrdn Emerging Markets Ex CHAEF
13F holders, Q2 2026 (June 30)59holders −4
9new positions
12sold out
1famous investor
$9.60avg. 13F price*
At the end of Q2 2026, 59 institutions reported holding Abrdn Emerging Markets Ex CH (AEF) in their 13F filings, down 4 from Q1 2026. 9 opened new positions and 12 sold out. The largest holders were City of London Investment Management Co. Ltd. ($100.7M), Allspring Global Investments Holdings, LLC ($22.7M) and Morgan Stanley ($16.8M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Abrdn Emerging Markets Ex CH
- CUSIP
- 00301W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.8M |
| Exits | 12 | $6.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,137,233 shares bought and 2,847,947 shares sold, net −1,710,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| City of London Investment Management Co. Ltd. | 6.06% | Reduce -7.4% | 10,493,864 | $100.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -12.1% | 2,360,680 | $22.7M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 1,749,028 | $16.8M |
| Lazard Asset Management LLC | 0.02% | Reduce -1.1% | 1,101,112 | $10.6M |
| 1607 Capital Partners, LLC | 0.66% | Reduce -36.4% | 793,245 | $7.6M |
| Raymond James Financial Inc. | 0.00% | Add +2230.9% | 739,497 | $7.1M |
| Uncommon Cents Investing LLC | 0.67% | Reduce -0.1% | 322,126 | $3.1M |
| LPL Financial LLC | 0.00% | Add +17.6% | 267,064 | $2.6M |
| Bank of America Corp. | 0.00% | Add +29.3% | 218,959 | $2.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.6% | 175,891 | $1.7M |
| Shaker Financial Services, LLC | 0.49% | Add +3.8% | 163,459 | $1.6M |
| Public Employees Retirement System of Ohio | 0.00% | No change | 149,520 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | New | 145,589 | $1.4M |
| Vanguard Capital Wealth Advisors | 0.79% | Reduce -46.8% | 120,689 | $1.2M |
| Evolve Private Wealth, LLC | 0.06% | Reduce -4.4% | 107,573 | $1.0M |
| Invesco Ltd. | 0.00% | Add +60.1% | 71,517 | $687K |
| Wolverine Asset Management LLC | 0.03% | Reduce -58.3% | 65,480 | $629K |
| Closed-End Fund Advisors, Inc. | 0.60% | Reduce -14.9% | 63,820 | $613K |
| XTX Topco Ltd | 0.01% | Add +337.7% | 57,573 | $553K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.7% | 49,906 | $479K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Reduce -0.8% | 47,158 | $453K |
| Jane Street Group, LLC | 0.00% | Add +90.7% | 40,381 | $388K |
| Uhlmann Price Securities, LLC | 0.01% | Reduce -24.9% | 30,688 | $295K |
| Cetera Investment Advisers | 0.00% | Add +148.7% | 25,711 | $247K |
| &partners | 0.00% | Reduce -0.7% | 23,710 | $228K |
| Wells Fargo & Company | 0.00% | Add +555.7% | 23,676 | $227K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.0% | 23,190 | $223K |
| Decision Investments, Inc. | 0.19% | Add +4.0% | 21,590 | $207K |
| Abel Hall, LLC | 0.03% | New | 20,000 | $192K |
| Clearstead Advisors, LLC | 0.00% | No change | 20,000 | $192K |
| Vista Investment Partners Ii, LLC | 0.06% | New | 16,924 | $162K |
| Paragon Capital Management Ltd | 0.03% | Add +2.4% | 16,431 | $158K |
| UBS Group AG | 0.00% | Add +595.5% | 16,379 | $157K |
| Blair William & Co. | 0.00% | Reduce -6.3% | 15,501 | $149K |
| Wesbanco Bank Inc. | 0.00% | No change | 14,800 | $142K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 14,520 | $139K |
| Royal Bank of Canada | 0.00% | Add +11.8% | 14,156 | $136K |
| Osaic Holdings, Inc. | 0.00% | Add +15.2% | 14,044 | $135K |
| Millennium Management | 0.00% | Reduce -77.6% | 12,587 | $121K |
| Focus Partners Wealth | 0.00% | Add +1.5% | 12,141 | $117K |
| Bard Associates Inc. | 0.01% | Reduce -14.8% | 6,792 | $65K |
| Noble Wealth Management PBC | 0.02% | New | 3,570 | $34K |
| US Bancorp \de | 0.00% | No change | 3,395 | $33K |
| Global Retirement Partners, LLC | 0.00% | — | 3,049 | $29K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +206.8% | 2,046 | $20K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 1,075 | $10K |
| Arax Advisory Partners | 0.00% | Add +50.9% | 1,070 | $10K |
| Institute for Wealth Management, LLC. | 0.00% | New | 664 | $6K |
| WPG Advisers, LLC | 0.00% | Reduce -1.7% | 464 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 459 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 300 | $3K |
| Signaturefd, LLC | 0.00% | No change | 298 | $3K |
| Creative Capital Management Investments LLC | 0.00% | No change | 213 | $2K |
| Axiom Investment Management LLC | 0.00% | New | 202 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 182 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 11 | $105 |
| Harbour Investments, Inc. | 0.00% | New | 10 | $96 |
| Gables Capital Management Inc. | 0.00% | No change | 6 | $58 |
| Farther Finance Advisors, LLC | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is AEF's weight in each manager's 13F, not the share of Abrdn Emerging Markets Ex CH the manager owns.