# ABRDN EMERGING MARKETS EX CHINA COM

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.

## Summary

- Issuer: ABRDN EMERGING MARKETS EX CHINA
- Class: COM
- CUSIP: 00301W105
- Asset category: EC
- 13F holders: 64
- 13F value: $170.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $1.5M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 64 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CITY OF LONDON INVESTMENT MANAGEMENT CO LTD](https://search.stillhousedata.com/firm/110986) | 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](https://search.stillhousedata.com/firm/144758) | Richmond, VA | $9.1M | 1,246,229 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $8.1M | 1,113,010 |
| [Uncommon Cents Investing LLC](https://search.stillhousedata.com/firm/290105) | JANESVILLE, WI | $3.1M | 322,126 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $1.8M | 252,729 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $1.7M | 227,167 |
| [Shaker Financial Services, LLC](https://search.stillhousedata.com/firm/121534) | 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](https://search.stillhousedata.com/firm/138907) | 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 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00301w105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.