Abrdn Emerging Markets Ex CHAEF
13F holders, Q1 2025 (March 31)62holders +6
14new positions
8sold out
$4.96avg. 13F price*
At the end of Q1 2025, 62 institutions reported holding Abrdn Emerging Markets Ex CH (AEF) in their 13F filings, up 6 from Q4 2024. 14 opened new positions and 8 sold out. The largest holders were City of London Investment Management Co. Ltd. ($63.2M), Allspring Global Investments Holdings, LLC ($17.8M) and 1607 Capital Partners, LLC ($9.6M).
- Company
- Abrdn Emerging Markets Ex CH
- CUSIP
- 00301W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $11.3M |
| Exits | 8 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 3,455,153 shares bought and 12,430,168 shares sold, net −8,975,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| City of London Investment Management Co. Ltd. | 6.76% | Reduce -36.1% | 12,735,804 | $63.2M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -29.1% | 3,587,102 | $17.8M |
| 1607 Capital Partners, LLC | 0.77% | Reduce -41.2% | 1,936,636 | $9.6M |
| Lazard Asset Management LLC | 0.01% | Reduce -32.2% | 1,517,775 | $7.5M |
| Rivernorth Capital Management, LLC | 0.18% | Add +24.6% | 691,164 | $3.4M |
| Morgan Stanley | 0.00% | Add +103.0% | 688,349 | $3.4M |
| Karpus Management, Inc. | 0.08% | Reduce -7.8% | 521,791 | $2.6M |
| Absolute Investment Advisers, LLC | 0.36% | New | 490,272 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | New | 459,022 | $2.3M |
| Wolverine Asset Management LLC | 0.16% | Add +147.7% | 428,231 | $2.1M |
| North Ground Capital | 1.67% | Add +731.0% | 319,922 | $1.6M |
| Uncommon Cents Investing LLC | 0.46% | Add +10.8% | 318,381 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | New | 293,763 | $1.5M |
| Vanguard Capital Wealth Advisors | 1.77% | New | 291,178 | $1.4M |
| Park Avenue Securities LLC | 0.02% | New | 272,271 | $1.4M |
| Quarry LP | 0.25% | New | 189,990 | $942K |
| Private Advisor Group, LLC | 0.00% | Add +28.8% | 142,044 | $705K |
| CSS LLC | 0.14% | Add +6.5% | 142,005 | $704K |
| Yakira Capital Management, Inc. | 0.27% | New | 133,913 | $664K |
| Wells Fargo & Company | 0.00% | Reduce -44.5% | 124,237 | $616K |
| Matisse Capital | 0.31% | Add +10.9% | 116,975 | $580K |
| Marex Group Ltd | 0.01% | Reduce -50.2% | 114,903 | $570K |
| Alexander Randolph Advisory, Inc. | 0.49% | Reduce -30.2% | 100,109 | $497K |
| KDT Advisors, LLC | 0.73% | No change | 100,000 | $496K |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 84,163 | $417K |
| National Bank of Canada | 0.00% | Add +359.6% | 69,048 | $342K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 68,912 | $342K |
| Logan Stone Capital, LLC | 0.16% | No change | 68,534 | $340K |
| Shaker Financial Services, LLC | 0.13% | Reduce -1.8% | 68,502 | $340K |
| Readystate Asset Management LP | 0.03% | New | 67,362 | $334K |
| Raymond James Financial Inc. | 0.00% | Reduce -92.3% | 64,008 | $317K |
| Quantedge Capital Pte Ltd | 0.09% | Reduce -9.7% | 56,900 | $282K |
| Saba Capital Management, L.P. | 0.01% | Reduce -27.6% | 56,133 | $278K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.5% | 50,536 | $251K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Reduce -21.5% | 44,535 | $221K |
| Uhlmann Price Securities, LLC | 0.14% | Reduce -21.7% | 38,036 | $189K |
| Integrated Capital Management, Inc. | 0.15% | New | 37,494 | $186K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.2% | 29,115 | $144K |
| Provida Pension Fund Administrator | 0.00% | Reduce -27.6% | 19,202 | $110K |
| Clearstead Advisors, LLC | 0.00% | No change | 20,000 | $99K |
| Blair William & Co. | 0.00% | Reduce -2.4% | 17,166 | $85K |
| UBS Group AG | 0.00% | Add +65.5% | 15,510 | $77K |
| MML Investors Services, LLC | 0.00% | New | 14,974 | $74K |
| Wesbanco Bank Inc. | 0.00% | No change | 14,800 | $73K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -25.4% | 14,520 | $72K |
| Paragon Capital Management Ltd | 0.01% | New | 14,460 | $72K |
| Osaic Holdings, Inc. | 0.00% | Add +165.4% | 13,472 | $67K |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 12,541 | $62K |
| Susquehanna International Group, LLP | 0.00% | New | 12,479 | $62K |
| PNC Financial Services Group, Inc. | 0.00% | Add +28.1% | 12,026 | $60K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.7% | 11,385 | $56K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -94.5% | 11,100 | $55K |
| US Bancorp \de | 0.00% | No change | 3,395 | $17K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -27.6% | 2,895 | $14K |
| Cwm, LLC | 0.00% | No change | 1,486 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -18.0% | 1,267 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 845 | $4K |
| Larson Financial Group LLC | 0.00% | Add +5.1% | 535 | $3K |
| Ancora Advisors LLC | 0.00% | Reduce -27.6% | 459 | $2K |
| Blume Capital Management, Inc. | 0.00% | New | 253 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | Add +11.1% | 10 | $48 |
| 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.