Abrdn Emerging Markets Ex CHAEF
13F holders, Q1 2024 (March 31)46holders
$5.05avg. 13F price*
At the end of Q1 2024, 46 institutions reported holding Abrdn Emerging Markets Ex CH (AEF) in their 13F filings. The largest holders were City of London Investment Management Co. Ltd. ($98.3M), Allspring Global Investments Holdings, LLC ($27.0M) and 1607 Capital Partners, LLC ($18.2M).
- Company
- Abrdn Emerging Markets Ex CH
- CUSIP
- 00301W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $417K |
| Exits | 6 | $574K |
Ownership 46 holders
| City of London Investment Management Co. Ltd. | 8.10% | Add +4.5% | 19,473,607 | $98.3M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -8.3% | 5,347,647 | $27.0M |
| 1607 Capital Partners, LLC | 1.49% | Reduce -2.1% | 3,607,665 | $18.2M |
| Lazard Asset Management LLC | 0.02% | Reduce -7.1% | 2,456,943 | $12.4M |
| Raymond James & Associates | 0.00% | Reduce -18.8% | 499,637 | $2.5M |
| Relative Value Partners Group, LLC | 0.15% | Reduce -0.3% | 504,124 | $2.4M |
| Karpus Management, Inc. | 0.05% | Add +2.1% | 338,715 | $1.7M |
| Uncommon Cents Investing LLC | 0.42% | Add +3.5% | 269,411 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 194,274 | $981K |
| Saba Capital Management, L.P. | 0.02% | No change | 185,728 | $938K |
| Alexander Randolph Advisory, Inc. | 0.63% | No change | 143,403 | $724K |
| Wolverine Asset Management LLC | 0.06% | Add +222.0% | 132,842 | $671K |
| Bank of America Corp. | 0.00% | Reduce -26.4% | 109,437 | $553K |
| Matisse Capital | 0.26% | No change | 105,486 | $533K |
| Morgan Stanley | 0.00% | Reduce -7.5% | 101,574 | $513K |
| AQR Arbitrage LLC | 0.03% | Add +32.1% | 99,153 | $501K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 87,138 | $440K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 78,451 | $396K |
| Shaker Financial Services, LLC | 0.14% | Reduce -3.6% | 69,779 | $352K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +19.1% | 69,465 | $351K |
| Rockefeller Capital Management L.P. | 0.00% | New | 59,342 | $300K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Add +2092.8% | 34,866 | $176K |
| Provida Pension Fund Administrator | 0.00% | No change | 26,531 | $159K |
| Blair William & Co. | 0.00% | Reduce -8.8% | 27,754 | $140K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -20.8% | 26,552 | $134K |
| Vista Investment Management | 0.04% | Reduce -24.1% | 18,132 | $92K |
| Invesco Ltd. | 0.00% | Reduce -42.7% | 17,391 | $88K |
| Wesbanco Bank Inc. | 0.00% | No change | 14,283 | $72K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -69.1% | 12,974 | $66K |
| Logan Stone Capital, LLC | 0.01% | New | 11,702 | $59K |
| CSS LLC | 0.01% | No change | 11,633 | $59K |
| LPL Financial LLC | 0.00% | New | 10,015 | $51K |
| Daymark Wealth Partners, LLC | 0.00% | No change | 10,000 | $51K |
| B. Riley Wealth Advisors, Inc. | 0.00% | No change | 10,282 | $49K |
| UBS Group AG | 0.00% | Reduce -55.3% | 8,413 | $42K |
| Royal Bank of Canada | 0.00% | Add +0.4% | 7,450 | $38K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,527 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,830 | $24K |
| US Bancorp \de | 0.00% | Reduce -4.9% | 3,395 | $17K |
| Cwm, LLC | 0.00% | New | 1,486 | $8K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 1,243 | $6K |
| National Bank of Canada | 0.00% | No change | 1,000 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 634 | $3K |
| Larson Financial Group LLC | 0.00% | Add +1.7% | 491 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 78 | $394 |
| Gables Capital Management Inc. | 0.00% | No change | 6 | $30 |
"% 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.