abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common
Shares outstanding
40,612,604
Total 13F shares
25,692,897
Share change
-926,101
Total reported value
$152,630,786
Price per share
$5.94
Number of holders
64
Value change
-$5,322,658
Number of buys
28
Number of sells
28

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2025

As of 30 Jun 2025, abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,692,897 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Vanguard Capital Wealth Advisors, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, Karpus Management, Inc., and PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.