Abrdn Emerging Markets Ex CHAEF
13F holders, Q4 2024 (December 31)56holders +7
8new positions
3sold out
$5.19avg. 13F price*
At the end of Q4 2024, 56 institutions reported holding Abrdn Emerging Markets Ex CH (AEF) in their 13F filings, up 7 from Q3 2024. 8 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($103.5M), Allspring Global Investments Holdings, LLC ($26.2M) and 1607 Capital Partners, LLC ($17.1M).
- Company
- Abrdn Emerging Markets Ex CH
- CUSIP
- 00301W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.8M |
| Exits | 3 | $3.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,156,747 shares bought and 1,804,797 shares sold, net −648,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| City of London Investment Management Co. Ltd. | 10.27% | Reduce -0.9% | 19,941,366 | $103.5M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -5.8% | 5,055,631 | $26.2M |
| 1607 Capital Partners, LLC | 1.37% | Reduce -4.8% | 3,295,495 | $17.1M |
| Lazard Asset Management LLC | 0.02% | Reduce -1.8% | 2,237,266 | $11.6M |
| Raymond James Financial Inc. | 0.00% | — | 834,145 | $4.3M |
| Karpus Management, Inc. | 0.09% | Add +62.8% | 565,944 | $2.9M |
| Rivernorth Capital Management, LLC | 0.14% | Add +99.8% | 554,882 | $2.9M |
| Morgan Stanley | 0.00% | Add +232.1% | 339,053 | $1.8M |
| Uncommon Cents Investing LLC | 0.44% | Add +0.1% | 287,311 | $1.5M |
| Marex Group Ltd | 0.02% | Reduce -34.0% | 230,893 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 224,065 | $1.2M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -56.9% | 203,763 | $1.1M |
| Wolverine Asset Management LLC | 0.07% | Add +13.3% | 172,882 | $897K |
| Alexander Randolph Advisory, Inc. | 0.69% | No change | 143,403 | $744K |
| CSS LLC | 0.13% | New | 133,350 | $692K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.9% | 118,609 | $643K |
| Private Advisor Group, LLC | 0.00% | Add +20.7% | 110,256 | $572K |
| Matisse Capital | 0.28% | No change | 105,486 | $547K |
| KDT Advisors, LLC | 0.76% | — | 100,000 | $519K |
| AQR Arbitrage LLC | 0.02% | Reduce -15.1% | 91,507 | $475K |
| Bank of America Corp. | 0.00% | Reduce -25.0% | 84,243 | $437K |
| Saba Capital Management, L.P. | 0.01% | No change | 77,554 | $403K |
| Bulldog Investors, LLP | 0.10% | New | 74,230 | $385K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 72,010 | $374K |
| Shaker Financial Services, LLC | 0.14% | No change | 69,779 | $369K |
| Logan Stone Capital, LLC | 0.12% | New | 68,534 | $356K |
| Quantedge Capital Pte Ltd | 0.12% | Add +21.1% | 63,000 | $327K |
| Blue Bell Private Wealth Management, LLC | 0.06% | No change | 56,732 | $294K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.1% | 50,800 | $264K |
| Uhlmann Price Securities, LLC | 0.19% | No change | 48,573 | $252K |
| North Ground Capital | 0.22% | — | 38,500 | $200K |
| HighTower Advisors, LLC | 0.00% | New | 38,395 | $199K |
| Provida Pension Fund Administrator | 0.00% | No change | 26,531 | $158K |
| Almitas Capital LLC | 0.03% | New | 26,327 | $137K |
| Clearstead Advisors, LLC | 0.00% | No change | 20,000 | $104K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -20.0% | 19,478 | $101K |
| Blair William & Co. | 0.00% | Reduce -31.5% | 17,592 | $91K |
| National Bank of Canada | 0.00% | Add +1402.3% | 15,023 | $78K |
| Wesbanco Bank Inc. | 0.00% | Reduce -0.0% | 14,800 | $77K |
| Royal Bank of Canada | 0.00% | Add +7.8% | 13,015 | $67K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 11,089 | $58K |
| Guggenheim Capital LLC | 0.00% | New | 10,917 | $57K |
| Daymark Wealth Partners, LLC | 0.00% | No change | 10,000 | $52K |
| PNC Financial Services Group, Inc. | 0.00% | Add +94.3% | 9,385 | $49K |
| UBS Group AG | 0.00% | Reduce -8.4% | 9,369 | $49K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.3% | 5,076 | $26K |
| Tortoise Investment Management, LLC | 0.00% | No change | 4,000 | $21K |
| US Bancorp \de | 0.00% | No change | 3,395 | $18K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +24.7% | 1,545 | $8K |
| Cwm, LLC | 0.00% | No change | 1,486 | $8K |
| Bessemer Group Inc. | 0.00% | New | 1,072 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 634 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 509 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 9 | $48 |
| Gables Capital Management Inc. | 0.00% | No change | 6 | $31 |
| FMR LLC | 0.00% | New | 1 | $5 |
"% 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.