Abrdn Emerging Markets Ex CHAEF
13F holders, Q3 2024 (September 30)49holders −1
4new positions
6sold out
$5.63avg. 13F price*
At the end of Q3 2024, 49 institutions reported holding Abrdn Emerging Markets Ex CH (AEF) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 6 sold out. The largest holders were City of London Investment Management Co. Ltd. ($113.4M), Allspring Global Investments Holdings, LLC ($30.2M) and 1607 Capital Partners, LLC ($19.5M).
- Company
- Abrdn Emerging Markets Ex CH
- CUSIP
- 00301W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.2M |
| Exits | 6 | $548K |
All 13F filers, Q2 2024 → Q3 2024: 1,856,498 shares bought and 548,161 shares sold, net +1,308,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| City of London Investment Management Co. Ltd. | 9.85% | Add +2.4% | 20,124,264 | $113.4M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -5.1% | 5,366,325 | $30.2M |
| 1607 Capital Partners, LLC | 1.78% | Reduce -1.5% | 3,461,298 | $19.5M |
| Lazard Asset Management LLC | 0.02% | Reduce -3.0% | 2,278,579 | $12.8M |
| Raymond James & Associates | 0.00% | Add +11.8% | 837,068 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | New | 634,226 | $3.6M |
| NorthCoast Asset Management LLC | 0.02% | New | 473,177 | $2.6M |
| Marex Group Ltd | 0.04% | No change | 350,040 | $2.0M |
| Karpus Management, Inc. | 0.05% | Reduce -2.5% | 347,615 | $2.0M |
| Uncommon Cents Investing LLC | 0.45% | Add +1.8% | 286,931 | $1.6M |
| Rivernorth Capital Management, LLC | 0.08% | No change | 277,709 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 227,788 | $1.3M |
| Wolverine Asset Management LLC | 0.09% | Add +362.5% | 152,628 | $860K |
| Alexander Randolph Advisory, Inc. | 0.72% | No change | 143,403 | $808K |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 112,344 | $633K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.0% | 117,549 | $612K |
| AQR Arbitrage LLC | 0.03% | Reduce -14.2% | 107,726 | $607K |
| Matisse Capital | 0.29% | No change | 105,486 | $594K |
| Morgan Stanley | 0.00% | Add +2.0% | 102,087 | $575K |
| Private Advisor Group, LLC | 0.00% | Add +3.0% | 91,321 | $515K |
| Saba Capital Management, L.P. | 0.01% | No change | 77,554 | $437K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 75,429 | $425K |
| Shaker Financial Services, LLC | 0.15% | No change | 69,779 | $393K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Add +14.3% | 56,732 | $320K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.4% | 53,548 | $302K |
| Quantedge Capital Pte Ltd | 0.09% | Add +190.5% | 52,000 | $293K |
| Uhlmann Price Securities, LLC | 0.22% | — | 48,573 | $274K |
| Provida Pension Fund Administrator | 0.00% | No change | 26,531 | $175K |
| Blair William & Co. | 0.00% | Add +0.1% | 25,672 | $145K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -8.3% | 24,352 | $137K |
| Clearstead Advisors, LLC | 0.00% | No change | 20,000 | $113K |
| Wesbanco Bank Inc. | 0.00% | Add +1.7% | 14,802 | $83K |
| Royal Bank of Canada | 0.00% | Add +61.8% | 12,075 | $68K |
| LPL Financial LLC | 0.00% | Add +0.2% | 11,095 | $63K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.9% | 11,089 | $62K |
| UBS Group AG | 0.00% | Add +7.1% | 10,224 | $58K |
| Daymark Wealth Partners, LLC | 0.00% | No change | 10,000 | $56K |
| Osaic Holdings, Inc. | 0.00% | Add +3.2% | 7,184 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,830 | $27K |
| Tortoise Investment Management, LLC | 0.00% | New | 4,000 | $23K |
| US Bancorp \de | 0.00% | No change | 3,395 | $19K |
| Cwm, LLC | 0.00% | No change | 1,486 | $8K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +0.9% | 1,239 | $7K |
| National Bank of Canada | 0.00% | No change | 1,000 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 634 | $4K |
| Larson Financial Group LLC | 0.00% | Add +1.8% | 509 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 78 | $440 |
| Glen Eagle Advisors, LLC | 0.00% | New | 9 | $52 |
| Gables Capital Management Inc. | 0.00% | No change | 6 | $34 |
"% 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.