Abrdn Emerging Markets Ex CHAEF
13F holders, Q2 2025 (June 30)64holders +2
8new positions
6sold out
1famous investor
$5.94avg. 13F price*
At the end of Q2 2025, 64 institutions reported holding Abrdn Emerging Markets Ex CH (AEF) in their 13F filings, up 2 from Q1 2025. 8 opened new positions and 6 sold out. The largest holders were City of London Investment Management Co. Ltd. ($72.3M), Allspring Global Investments Holdings, LLC ($19.3M) and 1607 Capital Partners, LLC ($10.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abrdn Emerging Markets Ex CH
- CUSIP
- 00301W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $602K |
| Exits | 6 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 1,318,106 shares bought and 2,359,110 shares sold, net −1,041,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| City of London Investment Management Co. Ltd. | 6.72% | Reduce -4.4% | 12,175,804 | $72.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -9.2% | 3,256,247 | $19.3M |
| 1607 Capital Partners, LLC | 0.84% | Reduce -9.5% | 1,752,692 | $10.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -2.5% | 1,479,147 | $8.8M |
| Vanguard Capital Wealth Advisors | 5.87% | Add +241.3% | 993,754 | $5.9M |
| Morgan Stanley | 0.00% | Add +30.8% | 900,473 | $5.3M |
| Rivernorth Capital Management, LLC | 0.23% | No change | 691,164 | $4.1M |
| Absolute Investment Advisers, LLC | 0.43% | Add +20.7% | 591,571 | $3.5M |
| Karpus Management, Inc. | 0.10% | Reduce -0.0% | 521,561 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.5% | 433,700 | $2.6M |
| Uncommon Cents Investing LLC | 0.51% | Add +1.6% | 323,426 | $1.9M |
| North Ground Capital | 2.16% | Reduce -10.9% | 285,052 | $1.7M |
| Quarry LP | 0.40% | Add +45.9% | 277,152 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.4% | 245,446 | $1.5M |
| Park Avenue Securities LLC | 0.01% | Reduce -17.9% | 223,602 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +13.4% | 161,044 | $957K |
| Matisse Capital | 0.33% | No change | 116,975 | $695K |
| National Bank of Canada | 0.00% | Add +59.3% | 109,981 | $653K |
| Alexander Randolph Advisory, Inc. | 0.53% | No change | 100,109 | $595K |
| Bank of America Corp. | 0.00% | Add +2.2% | 85,987 | $511K |
| Shaker Financial Services, LLC | 0.17% | Add +17.5% | 80,502 | $478K |
| CSS LLC | 0.08% | Reduce -46.0% | 76,663 | $455K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 69,029 | $410K |
| Quantedge Capital Pte Ltd | 0.33% | Add +6.7% | 60,700 | $361K |
| Readystate Asset Management LP | 0.02% | Reduce -22.8% | 51,988 | $309K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.0% | 48,492 | $288K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +8.3% | 48,234 | $287K |
| Saba Capital Management, L.P. | 0.01% | Reduce -17.7% | 46,174 | $274K |
| Almitas Capital LLC | 0.06% | New | 41,409 | $246K |
| UBS Group AG | 0.00% | Add +160.2% | 40,356 | $240K |
| Uhlmann Price Securities, LLC | 0.17% | Add +2.5% | 39,003 | $232K |
| Yakira Capital Management, Inc. | 0.09% | Reduce -71.0% | 38,862 | $231K |
| Integrated Capital Management, Inc. | 0.16% | Reduce -4.3% | 35,872 | $213K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.4% | 22,874 | $136K |
| Provida Pension Fund Administrator | 0.00% | No change | 19,202 | $127K |
| Clearstead Advisors, LLC | 0.00% | No change | 20,000 | $119K |
| LPL Financial LLC | 0.00% | New | 18,015 | $107K |
| Citadel Advisors | 0.00% | New | 17,796 | $106K |
| Blair William & Co. | 0.00% | Reduce -3.6% | 16,543 | $98K |
| MML Investors Services, LLC | 0.00% | Add +4.2% | 15,608 | $93K |
| Paragon Capital Management Ltd | 0.02% | Add +2.5% | 14,826 | $88K |
| Wesbanco Bank Inc. | 0.00% | No change | 14,800 | $88K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 14,520 | $86K |
| Wolverine Asset Management LLC | 0.01% | Reduce -96.7% | 14,359 | $85K |
| Raymond James Financial Inc. | 0.00% | Reduce -77.6% | 14,342 | $85K |
| Creative Planning | 0.00% | New | 11,733 | $70K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 11,543 | $69K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.3% | 11,242 | $67K |
| Guggenheim Capital LLC | 0.00% | New | 10,410 | $62K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.1% | 9,956 | $59K |
| Royal Bank of Canada | 0.00% | Reduce -23.3% | 9,625 | $57K |
| Wells Fargo & Company | 0.00% | Reduce -95.4% | 5,727 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -54.3% | 5,501 | $33K |
| US Bancorp \de | 0.00% | No change | 3,395 | $20K |
| Tortoise Investment Management, LLC | 0.00% | No change | 2,895 | $17K |
| Cwm, LLC | 0.00% | No change | 1,486 | $9K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +2.4% | 1,297 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | New | 890 | $5K |
| Arax Advisory Partners | 0.00% | New | 709 | $4K |
| Larson Financial Group LLC | 0.00% | Add +2.4% | 548 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 459 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 409 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $59 |
| Gables Capital Management Inc. | 0.00% | No change | 6 | $36 |
"% 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.