Abrdn Emerging Markets Ex CHAEF
13F holders, Q2 2024 (June 30)50holders +4
8new positions
5sold out
$5.28avg. 13F price*
At the end of Q2 2024, 50 institutions reported holding Abrdn Emerging Markets Ex CH (AEF) in their 13F filings, up 4 from Q1 2024. 8 opened new positions and 5 sold out. The largest holders were City of London Investment Management Co. Ltd. ($103.7M), Allspring Global Investments Holdings, LLC ($29.9M) and 1607 Capital Partners, LLC ($18.6M).
- Company
- Abrdn Emerging Markets Ex CH
- CUSIP
- 00301W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.8M |
| Exits | 5 | $2.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,561,389 shares bought and 1,014,783 shares sold, net +546,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| City of London Investment Management Co. Ltd. | 8.87% | Add +0.9% | 19,645,305 | $103.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +5.7% | 5,653,044 | $29.9M |
| 1607 Capital Partners, LLC | 1.66% | Reduce -2.6% | 3,514,040 | $18.6M |
| Lazard Asset Management LLC | 0.02% | Reduce -4.4% | 2,348,764 | $12.4M |
| Raymond James & Associates | 0.00% | Add +49.9% | 748,689 | $4.0M |
| Karpus Management, Inc. | 0.05% | Add +5.3% | 356,674 | $1.9M |
| Marex Group Ltd | 0.05% | New | 350,040 | $1.8M |
| Uncommon Cents Investing LLC | 0.47% | Add +4.6% | 281,901 | $1.5M |
| Rivernorth Capital Management, LLC | 0.07% | New | 277,709 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +18.3% | 229,913 | $1.2M |
| Alexander Randolph Advisory, Inc. | 0.71% | No change | 143,403 | $757K |
| AQR Arbitrage LLC | 0.03% | Add +26.7% | 125,583 | $663K |
| Bank of America Corp. | 0.00% | Add +5.2% | 115,103 | $608K |
| Sanctuary Advisors, LLC | 0.00% | — | 116,384 | $586K |
| Matisse Capital | 0.28% | No change | 105,486 | $557K |
| Morgan Stanley | 0.00% | Reduce -1.5% | 100,085 | $529K |
| Private Advisor Group, LLC | 0.00% | Add +1.8% | 88,703 | $468K |
| Saba Capital Management, L.P. | 0.01% | Reduce -58.2% | 77,554 | $410K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 76,639 | $405K |
| Shaker Financial Services, LLC | 0.15% | No change | 69,779 | $369K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.1% | 53,355 | $282K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +42.4% | 49,646 | $262K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -43.1% | 39,527 | $209K |
| Wolverine Asset Management LLC | 0.02% | Reduce -75.2% | 32,998 | $174K |
| Provida Pension Fund Administrator | 0.00% | No change | 26,531 | $162K |
| Atlas Wealth LLC | 0.03% | New | 27,014 | $145K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 26,552 | $140K |
| Blair William & Co. | 0.00% | Reduce -7.6% | 25,652 | $135K |
| Clearstead Advisors, LLC | 0.00% | New | 20,000 | $106K |
| Quantedge Capital Pte Ltd | 0.03% | New | 17,900 | $95K |
| Wesbanco Bank Inc. | 0.00% | Add +1.9% | 14,550 | $77K |
| Susquehanna International Group, LLP | 0.00% | New | 13,132 | $69K |
| CSS LLC | 0.01% | No change | 11,633 | $61K |
| Guggenheim Capital LLC | 0.00% | New | 11,574 | $61K |
| LPL Financial LLC | 0.00% | Add +10.6% | 11,077 | $58K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -15.3% | 10,987 | $58K |
| Daymark Wealth Partners, LLC | 0.00% | No change | 10,000 | $53K |
| UBS Group AG | 0.00% | Add +13.4% | 9,543 | $50K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 7,464 | $39K |
| Osaic Holdings, Inc. | 0.00% | Add +6.7% | 6,964 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,830 | $26K |
| US Bancorp \de | 0.00% | No change | 3,395 | $18K |
| Cwm, LLC | 0.00% | No change | 1,486 | $8K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -1.2% | 1,228 | $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 +1.8% | 500 | $3K |
| Deutsche Bank AG | 0.00% | New | 425 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 78 | $412 |
| Gables Capital Management Inc. | 0.00% | No change | 6 | $32 |
"% 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.