13F Insight
DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
AEF

ABRDN EMERGING MARKETS EX CH

64 institutions still hold ABRDN EMERGING MARKETS EX CH as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00301W105·64 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 8.9%
vs prior quarter
13F value held
$151M
71.0% inst. owned
of float
Holders
64
-75 QoQ
filers reporting
Activity
+46 / −87
+774 added · −711 reduced
this quarter
Concentration
54.64%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD #1
top holder share
AI Holders Summary · Q1 2026

64 institutions reported AEF in Q1 2026. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads at 54.6% of the visible book. -75 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 0001034546
$83M11.3M6.00%Q1 202602
Allspring Global Investments Holdings, LLC
CIK 0001890906
$20M2.7M0.03%Q1 202603
MORGAN STANLEY
CIK 0000895421
$13M1.8M0.00%Q1 202604
1607 Capital Partners, LLC
CIK 0001436866
$9M1.2M0.65%Q1 202605
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$8M1.1M0.01%Q1 202606
Uncommon Cents Investing LLC
CIK 0001729754
$2M322K0.55%Q1 202607
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$2M253K0.09%Q1 202608
LPL Financial LLC
CIK 0001403438
$2M227K0.00%Q1 202609
Vanguard Capital Wealth Advisors
CIK 0001730578
$2M227K1.53%Q1 202610
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$1M199K0.00%Q1 202611
Private Advisor Group, LLC
CIK 0001567755
$1M192K0.01%Q1 202612
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$1M177K0.01%Q1 202613
BANK OF AMERICA CORP /DE/
CIK 0000070858
$1M169K0.00%Q1 202614
Shaker Financial Services, LLC
CIK 0001511794
$1M157K0.40%Q1 202615
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$1M157K0.01%Q1 202616
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
CIK 0001007280
$1M150K0.00%Q1 202617
EVOLVE PRIVATE WEALTH, LLC
CIK 0002111131
$820,205113K0.04%Q1 202618
TrueMark Investments, LLC
CIK 0001974457
$605,01283K0.12%Q1 202619
Closed-End Fund Advisors, Inc.
CIK 0002103520
$546,95175K0.56%Q1 202620
Alexander Randolph Advisory, Inc.
CIK 0000874816
$544,14175K0.47%Q1 2026
Page 1 of 4
44 more holders available. Log in →