Abrdn Emerging Markets Ex CHAEF
13F holders, Q4 2025 (December 31)62holders −1
6new positions
11sold out
$7.00avg. 13F price*
At the end of Q4 2025, 62 institutions reported holding Abrdn Emerging Markets Ex CH (AEF) in their 13F filings, down 1 from Q3 2025. 6 opened new positions and 11 sold out. The largest holders were City of London Investment Management Co. Ltd. ($79.6M), Allspring Global Investments Holdings, LLC ($19.9M) and Morgan Stanley ($12.3M).
- Company
- Abrdn Emerging Markets Ex CH
- CUSIP
- 00301W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $445K |
| Exits | 11 | $3.1M |
All 13F filers, Q3 2025 → Q4 2025: 1,000,051 shares bought and 2,128,838 shares sold, net −1,128,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| City of London Investment Management Co. Ltd. | 5.96% | Reduce -5.2% | 11,368,507 | $79.6M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -9.0% | 2,840,745 | $19.9M |
| Morgan Stanley | 0.00% | Add +47.5% | 1,756,326 | $12.3M |
| 1607 Capital Partners, LLC | 0.72% | Reduce -6.8% | 1,518,526 | $10.6M |
| Lazard Asset Management LLC | 0.02% | Reduce -0.4% | 1,444,413 | $10.1M |
| Penserra Capital Management LLC | 0.06% | Add +10.2% | 737,157 | $5.2M |
| Vanguard Capital Wealth Advisors | 2.54% | Reduce -30.2% | 451,709 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 404,938 | $2.8M |
| Uncommon Cents Investing LLC | 0.55% | No change | 323,726 | $2.3M |
| Rivernorth Capital Management, LLC | 0.09% | Reduce -49.1% | 266,786 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 220,877 | $1.5M |
| Park Avenue Securities LLC | 0.01% | Reduce -5.3% | 195,847 | $1.4M |
| Bank of America Corp. | 0.00% | Add +63.6% | 194,843 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +3.5% | 178,544 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +105.1% | 171,690 | $1.2M |
| North Ground Capital | 0.53% | Add +10.4% | 152,370 | $1.1M |
| LPL Financial LLC | 0.00% | Add +312.7% | 143,509 | $1.0M |
| Evolve Private Wealth, LLC | 0.05% | — | 109,043 | $783K |
| TrueMark Investments, LLC | 0.13% | Add +2.5% | 97,049 | $679K |
| Shaker Financial Services, LLC | 0.21% | No change | 94,331 | $677K |
| Alexander Randolph Advisory, Inc. | 0.49% | Reduce -7.1% | 83,682 | $586K |
| Closed-End Fund Advisors, Inc. | 0.32% | — | 77,299 | $541K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 62,522 | $438K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Reduce -1.4% | 47,558 | $333K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.0% | 47,139 | $330K |
| Karpus Management, Inc. | 0.01% | Reduce -74.7% | 40,947 | $287K |
| Invesco Ltd. | 0.00% | New | 39,210 | $274K |
| Uhlmann Price Securities, LLC | 0.16% | Reduce -1.1% | 38,730 | $271K |
| Integrated Capital Management, Inc. | 0.16% | Reduce -0.4% | 33,754 | $236K |
| Decision Investments, Inc. | 0.16% | — | 20,760 | $145K |
| Clearstead Advisors, LLC | 0.00% | No change | 20,000 | $140K |
| Provida Pension Fund Administrator | 0.00% | No change | 19,202 | $134K |
| MML Investors Services, LLC | 0.00% | Add +4.4% | 18,318 | $128K |
| Raymond James Financial Inc. | 0.00% | Add +24.0% | 18,078 | $127K |
| Blair William & Co. | 0.00% | Add +0.1% | 16,547 | $116K |
| Paragon Capital Management Ltd | 0.02% | No change | 15,215 | $107K |
| Wesbanco Bank Inc. | 0.00% | No change | 14,800 | $104K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 14,520 | $102K |
| Royal Bank of Canada | 0.00% | Add +24.5% | 12,971 | $91K |
| Jane Street Group, LLC | 0.00% | Reduce -19.9% | 11,929 | $84K |
| Focus Partners Wealth | 0.00% | New | 11,795 | $83K |
| Creative Planning | 0.00% | No change | 11,733 | $82K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.3% | 10,067 | $74K |
| Cetera Investment Advisers | 0.00% | Add +2.8% | 10,398 | $73K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.5% | 9,664 | $68K |
| Bard Associates Inc. | 0.01% | New | 7,971 | $57K |
| US Bancorp \de | 0.00% | No change | 3,395 | $24K |
| Global Retirement Partners, LLC | 0.00% | New | 2,774 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.8% | 2,770 | $19K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +6.5% | 2,124 | $15K |
| UBS Group AG | 0.00% | Reduce -87.1% | 2,049 | $14K |
| Kilter Group LLC | 0.01% | Reduce -12.3% | 1,891 | $13K |
| Cwm, LLC | 0.00% | No change | 1,486 | $10K |
| Wells Fargo & Company | 0.00% | Reduce -72.8% | 1,137 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,075 | $8K |
| Arax Advisory Partners | 0.00% | No change | 1,070 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 540 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 459 | $3K |
| WPG Advisers, LLC | 0.00% | Add +57.2% | 437 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 182 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $71 |
| Gables Capital Management Inc. | 0.00% | No change | 6 | $42 |
"% 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.