AEFNYSEFiscal year ends December 31
abrdn Emerging Markets ex-China Fund, Inc.
$8.63+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
20M
Shares held, 13F filers
Institutional holders
59
10 new, 13 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $54.14K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| The Charger Corporation | 6,681,416 | 16.46% | 13G (passive) amendment | Sep 30, 2026 |
| First Trust Portfolios L.P. | 5,942,831 | 14.64% | 13G (passive) amendment | Jun 30, 2026 |
| William H. Gates III | 2,815,225 | 5.50% | 13G (passive) amendment | Dec 31, 2023 |
| City of London Investment Management Company Limited | 10,493,864 | 25.80% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AEF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| City Of London Investment Management Co Ltd | 10,493,864 | – | $100.74M | −838,456 | 6.06% |
| Allspring Global Investments Holdings, LLC | 2,360,680 | – | $22.66M | −325,043 | 0.03% |
| Morgan Stanley | 1,749,028 | – | $16.79M | −40,113 | 0.00% |
| Lazard Asset Management LLC | 1,101,112 | – | $10.57M | −11,898 | 0.02% |
| 1607 Capital Partners, LLC | 793,245 | – | $7.62M | −452,984 | 0.66% |
| Raymond James Financial Inc | 739,497 | – | $7.10M | +707,771 | 0.00% |
| Uncommon Cents Investing LLC | 322,126 | – | $3.09M | −300 | 0.67% |
| LPL Financial LLC | 267,064 | – | $2.56M | +39,897 | 0.00% |
| Bank Of America Corp /De/ | 218,959 | – | $2.10M | +49,644 | 0.00% |
| Guggenheim Capital LLC | 175,891 | – | $1.69M | −1,028 | 0.01% |
| Shaker Financial Services, LLC | 163,459 | – | $1.57M | +6,000 | 0.49% |
| Public Employees Retirement System Of Ohio | 149,520 | – | $1.44M | – | 0.00% |
| Steward Partners Investment Advisory, LLC | 145,589 | – | $1.40M | New | 0.01% |
| Vanguard Capital Wealth Advisors | 120,689 | – | $1.16M | −106,005 | 0.78% |
| Evolve Private Wealth, LLC | 107,573 | – | $1.03M | −4,938 | 0.06% |
| Invesco Ltd. | 71,517 | – | $686.56K | +26,852 | 0.00% |
| Wolverine Asset Management LLC | 65,480 | – | $628.61K | −91,361 | 0.01% |
| Closed-End Fund Advisors, Inc. | 63,820 | – | $612.67K | −11,208 | 0.60% |
| XTX Topco Ltd | 57,573 | – | $552.70K | +44,420 | 0.01% |
| Commonwealth Equity Services, LLC | 49,906 | – | $479.10K | −14,682 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 20M | 10 / 18 | 19 / 13 | 1M | 3M |
| Q1 2026 | 63 | 21M | 9 / 19 | 22 / 7 | 1M | 3M |
| Q4 2025 | 62 | 23M | 9 / 15 | 22 / 10 | 1M | 2M |
| Q3 2025 | 63 | 24M | 8 / 18 | 25 / 9 | 1M | 3M |
| Q2 2025 | 64 | 26M | 8 / 22 | 21 / 6 | 1M | 2M |
| Q1 2025 | 62 | 27M | 14 / 15 | 26 / 9 | 3M | 12M |
| Q4 2024 | 57 | 36M | 12 / 12 | 16 / 3 | 2M | 2M |
| Q3 2024 | 49 | 36M | 5 / 19 | 9 / 6 | 2M | 1M |
| Q2 2024 | 50 | 35M | 9 / 16 | 11 / 5 | 2M | 1M |
| Q1 2024 | 46 | 34M | 4 / 12 | 15 / 6 | 1M | 1M |
| Q4 2023 | 48 | 34M | 6 / 13 | 15 / 6 | 2M | 1M |
| Q3 2023 | 48 | 33M | 2 / 13 | 14 / 2 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AEF | Value | % of fund | As of |
|---|---|---|---|---|---|
| The Emerging Markets Portfolio | 415,424 | – | $3.99M | 0.46% | Jun 30, 2026 |
| Modern Capital Tactical Income Fund | 323,081 | – | $3.10M | 4.57% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 528 | – | $5.07K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 187 | – | $1.80K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Heather Carter Reilly | Vice President | – | Dec 19, 2025 |
| Kolotioloma Silue | Vice President | – | Dec 20, 2024 |
| Anthony S. Clark | Director | 6,000 | Sep 25, 2026 |
| Nancy Yao | Director | 2,000 | Jun 11, 2025 |
| Steven N. Rappaport | Director | 83,197 | Mar 6, 2025 |
| Parker Webb Wertz | – | – | Apr 30, 2026 |
| Mandy Louise Rawlinson | – | – | Sep 2, 2025 |
| Aron Mitchell | – | – | Aug 20, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Anthony S. Clark Director | Sep 24, 2026 | Buy | +4,500 | $9.63 | $43.34K | 6,000 |
| Anthony S. Clark Director | Dec 30, 2025 | Buy | +1,500 | $7.20 | $10.80K | 1,500 |
| Nancy Yao Director | May 12, 2025 | Buy | +1,000 | $5.40 | $5.40K | 2,000 |
| Steven N. Rappaport Director | Feb 27, 2025 | Returned to company | −31,757 | $6.07 | $192.76K | 83,197 |
| Bill Maher Director | Aug 23, 2024 | Buy | +931 | $5.37 | $5.00K | 14,963 |
| Bill Maher Director | Aug 14, 2024 | Buy | +1,000 | $5.25 | $5.25K | 14,032 |
| Rahn K. Porter Director | Apr 26, 2021 | Buy | +5,793 | $8.64 | $50.05K | 10,608 |
| Bill Maher Director | Apr 22, 2021 | Buy | +7,000 | $8.59 | $60.13K | 12,353 |
| Bill Maher Director | Apr 20, 2021 | Sale | −7,000 | $8.59 | $60.13K | 5,353 |
| Bill Maher Director | Apr 19, 2021 | Buy | +7,000 | $8.68 | $60.76K | 12,353 |
| Lawrence Joseph Fox Director | Jun 18, 2019 | Sale | −18,383 | $7.86 | $144.49K | 61,339 |
| Nancy Yao Director | Oct 22, 2018 | Buy | +100 | $6.46 | $646 | 1,000 |
| Nancy Yao Director | Oct 11, 2018 | Buy | +400 | $6.44 | $2.58K | 900 |
| Nancy Yao Director | Sep 10, 2018 | Buy | +500 | $6.55 | $3.28K | 500 |
| Of London Investment Group Plc City 10% owner | Jun 27, 2018 | Sale | −375,465 | $7.90 | $2.97M | 474,875 |
| Of London Investment Group Plc City 10% owner | Jun 27, 2018 | Sale | −895,107 | $7.90 | $7.07M | 1,132,098 |
| Of London Investment Group Plc City 10% owner | Jun 27, 2018 | Sale | −783,204 | $7.90 | $6.19M | 990,566 |
| Of London Investment Group Plc City 10% owner | Jun 27, 2018 | Sale | −5,227,679 | $7.90 | $41.30M | 6,611,774 |
| Of London Investment Group Plc City 10% owner | Jun 27, 2018 | Sale | −237,894 | $7.90 | $1.88M | 300,880 |
| Of London Investment Group Plc City 10% owner | Jun 27, 2018 | Sale | −177,975 | $7.90 | $1.41M | 225,096 |
| Of London Investment Group Plc City 10% owner | Jun 27, 2018 | Sale | −216,937 | $7.90 | $1.71M | 274,374 |
| Of London Investment Group Plc City 10% owner | Jun 27, 2018 | Sale | −858,726 | $7.90 | $6.78M | 1,086,085 |
| Of London Investment Group Plc City 10% owner | Jun 27, 2018 | Sale | −665,066 | $7.90 | $5.25M | 841,151 |
| Of London Investment Group Plc City 10% owner | Jun 27, 2018 | Sale | −427,555 | $7.90 | $3.38M | 540,755 |
| Of London Investment Group Plc City 10% owner | Jun 27, 2018 | Sale | −787,537 | $7.90 | $6.22M | 996,046 |
| Of London Investment Group Plc City 10% owner | Jun 27, 2018 | Sale | −544,173 | $7.90 | $4.30M | 688,249 |
| Of London Investment Group Plc City 10% owner | Jun 1, 2018 | Buy | +11,455 | $8.65 | $99.09K | 1,944,811 |
| Of London Investment Group Plc City 10% owner | Jun 1, 2018 | Buy | +35,000 | $8.65 | $302.75K | 11,839,453 |
| Of London Investment Management Co Ltd City 10% owner | May 31, 2018 | Buy | +25,000 | $8.58 | $214.50K | 538,774 |
| Of London Investment Management Co Ltd City 10% owner | May 31, 2018 | Buy | +150,200 | $8.58 | $1.29M | 1,933,356 |
| Of London Investment Management Co Ltd City 10% owner | May 29, 2018 | Buy | +165,518 | $8.49 | $1.41M | 2,027,205 |
| Of London Investment Management Co Ltd City 10% owner | May 29, 2018 | Buy | +66,207 | $8.49 | $562.10K | 1,783,583 |
| Of London Investment Management Co Ltd City 10% owner | May 29, 2018 | Buy | +28,375 | $8.49 | $240.90K | 513,774 |
| Of London Investment Management Co Ltd City 10% owner | May 23, 2018 | Buy | +25,600 | $8.66 | $221.70K | 485,399 |
| Of London Investment Management Co Ltd City 10% owner | May 17, 2018 | Buy | +16,446 | $8.76 | $144.07K | 11,804,450 |
| Of London Investment Management Co Ltd City 10% owner | May 17, 2018 | Buy | +11,110 | $8.76 | $97.32K | 459,799 |
| Of London Investment Management Co Ltd City 10% owner | May 17, 2018 | Buy | +66,940 | $8.76 | $586.39K | 1,717,376 |
| Of London Investment Group Plc City 10% owner | May 16, 2018 | Buy | +52,000 | $8.87 | $461.24K | 1,783,156 |
| Of London Investment Group Plc City 10% owner | May 16, 2018 | Buy | +52,000 | $8.87 | $461.24K | 1,650,436 |
| Of London Investment Group Plc City 10% owner | May 16, 2018 | Buy | +36,400 | $8.87 | $322.87K | 11,788,004 |
| Of London Investment Group Plc City 10% owner | May 16, 2018 | Buy | +52,000 | $8.87 | $461.24K | 1,861,687 |
| Of London Investment Group Plc City 10% owner | May 16, 2018 | Buy | +31,200 | $8.87 | $276.74K | 448,689 |
| Of London Investment Management Co Ltd City 10% owner | May 15, 2018 | Buy | +62,101 | $8.80 | $546.49K | 1,731,156 |
| Of London Investment Group Plc City 10% owner | May 10, 2018 | Sale | −29,858 | $8.87 | $264.84K | 0 |
| Of London Investment Group Plc City 10% owner | May 10, 2018 | Sale | −196,678 | $8.87 | $1.74M | 0 |
| Of London Investment Group Plc City 10% owner | May 10, 2018 | Sale | −98,370 | $8.87 | $872.54K | 11,751,604 |
| Of London Investment Management Co Ltd City 10% owner | May 9, 2018 | Sale | −11,164 | $8.80 | $98.24K | 11,849,974 |
| Of London Investment Management Co Ltd City 10% owner | May 9, 2018 | Sale | −3,406 | $8.80 | $29.97K | 29,858 |
| Of London Investment Management Co Ltd City 10% owner | May 9, 2018 | Sale | −22,530 | $8.80 | $198.26K | 196,678 |
| Of London Investment Management Co Ltd City 10% owner | May 8, 2018 | Sale | −12,151 | $8.77 | $106.56K | 33,264 |
| Of London Investment Management Co Ltd City 10% owner | May 8, 2018 | Sale | −37,638 | $8.77 | $330.09K | 11,861,138 |
| Of London Investment Management Co Ltd City 10% owner | May 8, 2018 | Sale | −11,320 | $8.77 | $99.28K | 219,208 |
| Of London Investment Group Plc City 10% owner | May 7, 2018 | Sale | −301 | $8.84 | $2.66K | 45,415 |
| Of London Investment Management Co Ltd City 10% owner | May 3, 2018 | Sale | −30,269 | $8.88 | $268.79K | 230,528 |
| Of London Investment Management Co Ltd City 10% owner | May 3, 2018 | Sale | −4,594 | $8.88 | $40.79K | 45,716 |
| Of London Investment Management Co Ltd City 10% owner | May 3, 2018 | Sale | −18,481 | $8.88 | $164.11K | 11,898,776 |
| Of London Investment Group Plc City 10% owner | May 2, 2018 | Sale | −63,400 | $8.98 | $569.33K | 11,917,257 |
| Of London Investment Group Plc City 10% owner | May 2, 2018 | Sale | −1,700 | $8.98 | $15.27K | 50,310 |
| Lawrence Joseph Fox Director | Apr 27, 2018 | Other | +17,104 | – | – | 72,956 |
| Rahn K. Porter Director | Apr 27, 2018 | Other | +4,815 | – | – | 4,815 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.