ABRDN EMERGING MARKETS EX CHINA COM is a security (CUSIP 00301W105) tracked across SEC portfolio filings. 64 institutional managers reported $170.8M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
Showing 15 of 64 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | London, X0 | $100.7M | 10,493,864 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $19.6M | 2,685,723 |
| MORGAN STANLEY | NEW YORK, NY | $13.0M | 1,789,141 |
| 1607 Capital Partners, LLC | Richmond, VA | $9.1M | 1,246,229 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $8.1M | 1,113,010 |
| Uncommon Cents Investing LLC | JANESVILLE, WI | $3.1M | 322,126 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $1.8M | 252,729 |
| LPL Financial LLC | FORT MILL, SC | $1.7M | 227,167 |
| Shaker Financial Services, LLC | Arlington, VA | $1.6M | 163,459 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $1.3M | 176,919 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $1.2M | 169,315 |
| Vanguard Capital Wealth Advisors | DENVER, CO | $1.2M | 120,689 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $1.1M | 156,841 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COLUMBUS, OH | $1.1M | 149,520 |
| EVOLVE PRIVATE WEALTH, LLC | LOS ANGELES, CA | $820K | 112,511 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.2M | 38.18% |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $231K | 33.86% |