Abrdn Emerging Markets Ex CHAEF
13F holders, Q3 2025 (September 30)63holders −1
8new positions
8sold out
$6.48avg. 13F price*
At the end of Q3 2025, 63 institutions reported holding Abrdn Emerging Markets Ex CH (AEF) in their 13F filings, down 1 from Q2 2025. 8 opened new positions and 8 sold out. The largest holders were City of London Investment Management Co. Ltd. ($77.7M), Allspring Global Investments Holdings, LLC ($20.2M) and 1607 Capital Partners, LLC ($10.6M).
- Company
- Abrdn Emerging Markets Ex CH
- CUSIP
- 00301W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.1M |
| Exits | 8 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 1,266,088 shares bought and 2,630,150 shares sold, net −1,364,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| City of London Investment Management Co. Ltd. | 5.74% | Reduce -1.5% | 11,991,972 | $77.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -4.2% | 3,120,447 | $20.2M |
| 1607 Capital Partners, LLC | 0.80% | Reduce -7.1% | 1,628,388 | $10.6M |
| Lazard Asset Management LLC | 0.01% | Reduce -1.9% | 1,450,385 | $9.4M |
| Morgan Stanley | 0.00% | Add +32.2% | 1,190,439 | $7.7M |
| Penserra Capital Management LLC | 0.05% | New | 668,958 | $4.3M |
| Vanguard Capital Wealth Advisors | 3.36% | Reduce -34.9% | 646,985 | $4.2M |
| Rivernorth Capital Management, LLC | 0.19% | Reduce -24.2% | 523,744 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.6% | 404,938 | $2.6M |
| Uncommon Cents Investing LLC | 0.52% | Add +0.1% | 323,726 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.4% | 229,768 | $1.5M |
| Park Avenue Securities LLC | 0.01% | Reduce -7.5% | 206,730 | $1.3M |
| Absolute Investment Advisers, LLC | 0.14% | Reduce -70.4% | 175,241 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +7.1% | 172,544 | $1.1M |
| Karpus Management, Inc. | 0.03% | Reduce -69.0% | 161,906 | $1.0M |
| National Bank of Canada | 0.00% | Add +27.8% | 140,524 | $911K |
| North Ground Capital | 0.55% | Reduce -51.6% | 138,038 | $894K |
| Bank of America Corp. | 0.00% | Add +38.5% | 119,079 | $772K |
| TrueMark Investments, LLC | 0.11% | New | 94,662 | $613K |
| Shaker Financial Services, LLC | 0.21% | Add +17.2% | 94,331 | $611K |
| Alexander Randolph Advisory, Inc. | 0.48% | Reduce -10.0% | 90,102 | $584K |
| Guggenheim Capital LLC | 0.00% | Add +704.3% | 83,725 | $543K |
| Quarry LP | 0.14% | Reduce -70.4% | 82,097 | $532K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.8% | 62,989 | $408K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.2% | 48,604 | $315K |
| Blue Bell Private Wealth Management, LLC | 0.05% | No change | 48,234 | $313K |
| Uhlmann Price Securities, LLC | 0.16% | Add +0.3% | 39,140 | $254K |
| LPL Financial LLC | 0.00% | Add +93.0% | 34,771 | $225K |
| Integrated Capital Management, Inc. | 0.15% | Reduce -5.5% | 33,895 | $220K |
| CSS LLC | 0.04% | Reduce -58.7% | 31,688 | $205K |
| Matisse Capital | 0.07% | Reduce -80.3% | 23,050 | $149K |
| Clearstead Advisors, LLC | 0.00% | No change | 20,000 | $130K |
| Provida Pension Fund Administrator | 0.00% | No change | 19,202 | $125K |
| MML Investors Services, LLC | 0.00% | Add +12.4% | 17,548 | $114K |
| Quantedge Capital Pte Ltd | 0.06% | Reduce -72.0% | 17,000 | $110K |
| Blair William & Co. | 0.00% | Reduce -0.1% | 16,533 | $107K |
| UBS Group AG | 0.00% | Reduce -60.5% | 15,925 | $103K |
| Paragon Capital Management Ltd | 0.02% | Add +2.6% | 15,215 | $99K |
| Jane Street Group, LLC | 0.00% | New | 14,894 | $97K |
| Wesbanco Bank Inc. | 0.00% | No change | 14,800 | $96K |
| Raymond James Financial Inc. | 0.00% | Add +1.6% | 14,577 | $94K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 14,520 | $94K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.8% | 11,754 | $77K |
| Creative Planning | 0.00% | No change | 11,733 | $76K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.4% | 11,395 | $74K |
| Royal Bank of Canada | 0.00% | Add +8.2% | 10,415 | $67K |
| Cetera Investment Advisers | 0.00% | New | 10,114 | $66K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 10,009 | $65K |
| Wells Fargo & Company | 0.00% | Reduce -26.9% | 4,186 | $27K |
| US Bancorp \de | 0.00% | No change | 3,395 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -46.0% | 2,971 | $19K |
| Tortoise Investment Management, LLC | 0.00% | No change | 2,895 | $19K |
| Kilter Group LLC | 0.01% | New | 2,156 | $14K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +53.7% | 1,994 | $13K |
| Cwm, LLC | 0.00% | No change | 1,486 | $10K |
| Arax Advisory Partners | 0.00% | Add +50.9% | 1,070 | $7K |
| Larson Financial Group LLC | 0.00% | Add +2.7% | 563 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 459 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 450 | $3K |
| WPG Advisers, LLC | 0.00% | New | 278 | $2K |
| IFP Advisors, Inc | 0.00% | New | 182 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $66 |
| Gables Capital Management Inc. | 0.00% | No change | 6 | $39 |
"% 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.