Funds holding abrdn Emerging Markets ex China Fund Inc.
ISIN US00301W1053 · United States · LEI 549300MSYUW07RYUZD27
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 617.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RiverNorth Active Income ETF Elevation Series Trust | 82,992 | 605K $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,276 | 9.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 474 | 3.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RiverNorth Active Income ETF Elevation Series Trust | 1.63 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -2 | 84,742 | -90.0 % |
| 2026Q1 | 5 | -3 | 844,788 | +2.4 % |
| 2025Q4 | 8 | +1 | 825,313 | +378.7 % |
| 2025Q3 | 7 | 0 | 172,425 | -12.6 % |
| 2025Q2 | 7 | +2 | 197,364 | +61.9 % |
| 2025Q1 | 5 | +2 | 121,941 | +419.8 % |
| 2024Q4 | 3 | 0 | 23,457 | -44.5 % |
| 2024Q3 | 3 | 0 | 42,236 | +41.3 % |
| 2024Q2 | 3 | 0 | 29,896 | +75.9 % |
| 2024Q1 | 3 | +1 | 16,992 | +499.8 % |
| 2023Q4 | 2 | 2,833 |
Institutional managers
63 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11,332,320 | 82.6M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,685,723 | 19.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,789,141 | 13M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 1,246,229 | 9.1M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,113,010 | 8.1M $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 322,426 | 2.4M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 252,729 | 1.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 227,167 | 1.7M $ | as of Mar 31, 2026 |
| Vanguard Capital Wealth Advisors | 226,694 | 1.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 198,699 | 1.4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 191,749 | 1.4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 176,919 | 1.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 169,315 | 1.2M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 157,459 | 1.1M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 156,841 | 1.1M $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149,520 | 1.1M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 112,511 | 820.2K $ | as of Mar 31, 2026 |
| TrueMark Investments, LLC | 82,992 | 605K $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 75,028 | 547K $ | as of Mar 31, 2026 |
| Alexander Randolph Advisory, Inc. | 74,642 | 544.1K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,588 | 470.9K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 56,100 | 409K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 47,558 | 346.7K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 44,665 | 325.6K $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 40,859 | 297.9K $ | as of Mar 31, 2026 |
Declared shareholders of abrdn Emerging Markets ex China Fund Inc.
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 12.75 % | 5,177,276 | as of Mar 31, 2026 · SCHEDULE 13G |
| Allspring Global Investments Holdings, LLC | 6.60 % | 2,685,723 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding abrdn Emerging Markets ex China Fund Inc.". https://titelia.com/en/stocks/abrdn-emerging-markets-ex-china-fund-inc-US00301W1053