Abrdn Emerging Markets Ex CHAEF
13F holders, Q1 2026 (March 31)63holders +1
9new positions
7sold out
1famous investor
$7.29avg. 13F price*
At the end of Q1 2026, 63 institutions reported holding Abrdn Emerging Markets Ex CH (AEF) in their 13F filings, up 1 from Q4 2025. 9 opened new positions and 7 sold out. The largest holders were City of London Investment Management Co. Ltd. ($82.6M), Allspring Global Investments Holdings, LLC ($19.6M) and Morgan Stanley ($13.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Abrdn Emerging Markets Ex CH
- CUSIP
- 00301W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.0M |
| Exits | 7 | $8.1M |
All 13F filers, Q4 2025 → Q1 2026: 527,078 shares bought and 2,558,317 shares sold, net −2,031,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| City of London Investment Management Co. Ltd. | 6.00% | Reduce -0.3% | 11,332,320 | $82.6M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -5.5% | 2,685,723 | $19.6M |
| Morgan Stanley | 0.00% | Add +1.9% | 1,789,141 | $13.0M |
| 1607 Capital Partners, LLC | 0.65% | Reduce -17.9% | 1,246,229 | $9.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -22.9% | 1,113,010 | $8.1M |
| Uncommon Cents Investing LLC | 0.55% | Reduce -0.4% | 322,426 | $2.4M |
| Rivernorth Capital Management, LLC | 0.09% | Reduce -5.3% | 252,729 | $1.8M |
| LPL Financial LLC | 0.00% | Add +58.3% | 227,167 | $1.7M |
| Vanguard Capital Wealth Advisors | 1.53% | Reduce -49.8% | 226,694 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.0% | 198,699 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +7.4% | 191,749 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +3.0% | 176,919 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -13.1% | 169,315 | $1.2M |
| Shaker Financial Services, LLC | 0.40% | Add +66.9% | 157,459 | $1.1M |
| Wolverine Asset Management LLC | 0.06% | New | 156,841 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -63.1% | 149,520 | $1.1M |
| Evolve Private Wealth, LLC | 0.04% | Add +3.2% | 112,511 | $820K |
| TrueMark Investments, LLC | 0.12% | Reduce -14.5% | 82,992 | $605K |
| Closed-End Fund Advisors, Inc. | 0.56% | Reduce -2.9% | 75,028 | $547K |
| Alexander Randolph Advisory, Inc. | 0.47% | Reduce -10.8% | 74,642 | $544K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.3% | 64,588 | $471K |
| Millennium Management | 0.00% | New | 56,100 | $409K |
| Blue Bell Private Wealth Management, LLC | 0.05% | No change | 47,558 | $347K |
| Invesco Ltd. | 0.00% | Add +13.9% | 44,665 | $326K |
| Uhlmann Price Securities, LLC | 0.02% | Add +5.5% | 40,859 | $298K |
| Raymond James Financial Inc. | 0.00% | Add +75.5% | 31,726 | $231K |
| Integrated Capital Management, Inc. | 0.14% | Reduce -16.9% | 28,058 | $205K |
| Readystate Asset Management LP | 0.02% | New | 27,795 | $203K |
| &partners | 0.00% | New | 23,865 | $174K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -51.3% | 22,962 | $167K |
| Jane Street Group, LLC | 0.00% | Add +77.5% | 21,171 | $154K |
| Decision Investments, Inc. | 0.17% | No change | 20,760 | $151K |
| Clearstead Advisors, LLC | 0.00% | No change | 20,000 | $146K |
| Creative Planning | 0.00% | Add +69.7% | 19,910 | $145K |
| Blair William & Co. | 0.00% | Reduce -0.1% | 16,538 | $121K |
| Paragon Capital Management Ltd | 0.02% | Add +5.5% | 16,046 | $117K |
| Wesbanco Bank Inc. | 0.00% | No change | 14,800 | $108K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 14,520 | $106K |
| MML Investors Services, LLC | 0.00% | Reduce -21.1% | 14,452 | $105K |
| XTX Topco Ltd | 0.00% | New | 13,153 | $96K |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 12,657 | $92K |
| Osaic Holdings, Inc. | 0.00% | Add +26.1% | 12,188 | $89K |
| Focus Partners Wealth | 0.00% | Add +1.4% | 11,960 | $87K |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 10,340 | $75K |
| Bard Associates Inc. | 0.01% | No change | 7,971 | $58K |
| Wells Fargo & Company | 0.00% | Add +217.6% | 3,611 | $26K |
| US Bancorp \de | 0.00% | No change | 3,395 | $25K |
| UBS Group AG | 0.00% | Add +14.9% | 2,355 | $17K |
| Kilter Group LLC | 0.01% | Reduce -13.0% | 1,645 | $12K |
| Cwm, LLC | 0.00% | No change | 1,486 | $11K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 1,075 | $8K |
| Arax Advisory Partners | 0.00% | Reduce -33.7% | 709 | $5K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -68.6% | 667 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 540 | $4K |
| WPG Advisers, LLC | 0.00% | Add +8.0% | 472 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 459 | $3K |
| Signaturefd, LLC | 0.00% | New | 298 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 213 | $2K |
| BlackRock, Inc. | 0.00% | New | 194 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 182 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 63 | $459 |
| Glen Eagle Advisors, LLC | 0.00% | Add +10.0% | 11 | $78 |
| Gables Capital Management Inc. | 0.00% | No change | 6 | $44 |
"% 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.