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abrdn Emerging Markets ex-China Fund, Inc. hedge fund holdings

AEFNYSE
$9.60+0.26 (+2.78% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AEF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+46.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251820$7.9M$11.8M59Aug 14, 2025
Q3 20251428$3.05M$16.3M58Nov 14, 2025
Q4 20251420$6.52M$10.7M57Feb 14, 2026
Q1 20262018$3.37M$9.71M60May 15, 2026
Q2 20262119$10.9M$23.3M56Aug 14, 2026

Quarterly action breakdown

Q2 2026
56 filers
New position
9
$1.8M+187K sh
Increased
12
$9.12M+950K sh
Reduced
10
-$15.5M-1.62M sh
Out / sold
9
-$7.76M-808K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
City of London Investment Management Co LtdReduce 7.40%-$8.05M$101M6.06%Jul 31, 2026
1607 Capital Partners, LLCReduce 36.35%-$4.35M$7.62M0.66%Aug 14, 2026
Vanguard Capital Wealth AdvisorsReduce 46.76%-$1.02M$1.16M0.79%Jul 23, 2026
Alexander Randolph Advisory, Inc.Sell 100%-$544K$00.00%Aug 5, 2026
Integrated Capital Management, Inc.Sell 100%-$205K$00.00%Jul 7, 2026
Readystate Asset Management LPSell 100%-$203K$00.00%Aug 14, 2026
Vista Investment Partners II, LLCNew Buy+$162K$162K0.06%Jul 21, 2026
Closed-End Fund Advisors, Inc.Reduce 14.94%-$108K$613K0.60%Jul 27, 2026
MML Investors Services, LLCSell 100%-$105K$00.00%Aug 7, 2026
Uhlmann Price Securities, LLCReduce 24.89%-$97.6K$295K0.01%Jul 24, 2026
Shaker Financial Services, LLCAdded 3.81%+$57.6K$1.57M0.49%Jul 15, 2026
Evolve Private Wealth, LLCReduce 4.39%-$47.4K$1.03M0.06%Aug 12, 2026
Noble Wealth Management PBCNew Buy+$34.3K$34.3K0.02%Jul 1, 2026
Thomas J. Herzfeld Advisors, Inc.Added 206.75%+$13.2K$19.6K0.01%Aug 10, 2026
Bard Associates IncReduce 14.79%-$11.3K$65.2K0.01%Aug 12, 2026
Blair William & CoReduce 6.27%-$9.96K$149K0.00%Aug 11, 2026
Guggenheim Capital LLCReduce 0.58%-$9.87K$1.69M0.01%Aug 12, 2026
Decision Investments, IncAdded 4.00%+$7.97K$207K0.19%Jul 13, 2026
Institute for Wealth Management, LLC.New Buy+$6.38K$6.38K0.00%Jul 28, 2026
Paragon Capital Management LtdAdded 2.40%+$3.7K$158K0.03%Jul 29, 2026
Uncommon Cents Investing LLCReduce 0.09%-$2.88K$3.09M0.67%Jul 20, 2026
Highline Wealth Partners LLCNew Buy+$2.88K$2.88K0.00%Jul 15, 2026
Axiom Investment Management LLCNew Buy+$1.94K$1.94K0.00%Jul 31, 2026
&PartnersReduce 0.65%-$1.49K$228K0.00%Aug 14, 2026
WPG Advisers, LLCReduce 1.69%-$77$4.45K0.00%Aug 6, 2026

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