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abrdn Emerging Markets ex-China Fund, Inc.

AEF
Exchange
NYSE
SEC CIK
0000846676

In the last 90 days, abrdn Emerging Markets ex-China Fund, Inc. insiders filed 1 open-market purchase and 0 sales; 60 institutions reported holding it in 13F filings for Q2 2026, worth $188.8M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
52
No complete 13F data for Q4 2020
Shares held
32.2M
No complete 13F data for Q4 2020
Total value
$278.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AEF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 52 institutions
Q1 2021: 52 institutionsQ2 2021: 52 institutionsQ3 2021: 48 institutionsQ4 2021: 55 institutionsQ1 2022: 52 institutionsQ2 2022: 53 institutionsQ3 2022: 52 institutionsQ4 2022: 50 institutionsQ1 2023: 51 institutionsQ2 2023: 48 institutionsQ3 2023: 48 institutionsQ4 2023: 48 institutionsQ1 2024: 46 institutionsQ2 2024: 50 institutionsQ3 2024: 49 institutionsQ4 2024: 56 institutionsQ1 2025: 62 institutionsQ2 2025: 64 institutionsQ3 2025: 64 institutionsQ4 2025: 62 institutionsQ1 2026: 63 institutionsQ2 2026: 60 institutions
Value heldQ1 2021: $278.0M
Q1 2021: $278.0MQ2 2021: $298.9MQ3 2021: $275.2MQ4 2021: $255.9MQ1 2022: $215.6MQ2 2022: $175.5MQ3 2022: $144.6MQ4 2022: $163.6MQ1 2023: $171.3MQ2 2023: $166.4MQ3 2023: $156.4MQ4 2023: $174.8MQ1 2024: $172.6MQ2 2024: $184.1MQ3 2024: $204.0MQ4 2024: $185.4MQ1 2025: $132.7MQ2 2025: $152.6MQ3 2025: $157.7MQ4 2025: $163.9MQ1 2026: $155.8MQ2 2026: $188.8M
Institutions holding AEF and their total value by quarter
QuarterHoldersValue
Q2 202660$188.8M
Q1 202663$155.8M
Q4 202562$163.9M
Q3 202564$157.7M
Q2 202564$152.6M
Q1 202562$132.7M
Q4 202456$185.4M
Q3 202449$204.0M
Q2 202450$184.1M
Q1 202446$172.6M
Q4 202348$174.8M
Q3 202348$156.4M
Q2 202348$166.4M
Q1 202351$171.3M
Q4 202250$163.6M
Q3 202252$144.6M
Q2 202253$175.5M
Q1 202252$215.6M
Q4 202155$255.9M
Q3 202148$275.2M
Q2 202152$298.9M
Q1 202152$278.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AEF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
City of London Investment Management Co Ltd15,109,612$130.5M7.21%––
Wells Fargo & Company5,199,804$45.0M0.01%––
1607 Capital Partners, LLC4,080,892$35.3M1.70%––
Lazard Asset Management LLC3,381,926$29.3M0.04%––
Relative Value Partners Group, LLC913,450$7.90M0.68%––
Rivernorth Capital Management, LLC737,533$6.38M0.38%––
Raymond James & Associates516,884$4.47M0.00%––
Morgan Stanley264,744$2.29M0.00%––
Cornerstone Advisors, LLC209,784$1.81M0.16%––
Bank of America Corp191,333$1.66M0.00%––
Private Advisor Group, LLC185,585$1.60M0.02%––
Bulldog Investors, LLP161,825$1.40M0.41%––
Uncommon Cents Investing LLC137,722$1.19M0.51%––
CSS LLC137,071$1.19M0.06%––
Matisse Capital122,690$1.06M0.31%––
Deutsche Bank AG97,721$846.0K0.00%––
Peapack Gladstone Financial Corp82,716$715.0K0.02%––
Wolverine Asset Management LLC79,547$688.0K0.01%––
Mraz, Amerine & Associates, Inc.65,831$569.0K0.17%––
Commonwealth Equity Services, LLC61,704$533.0K0.00%––
Blair William & Co41,473$359.0K0.00%––
Shepherd Kaplan Krochuk, LLC36,680$317.0K0.12%––
Vista Investment Management35,918$311.0K0.19%––
STRS Ohio34,073$294.0K0.00%––
Royal Bank of Canada31,598$273.0K0.00%––
Provida Pension Fund Administrator26,031$257.0K0.01%––
Shaker Financial Services, LLC28,809$249.0K0.10%––
Financial Counselors Inc28,275$245.0K0.01%––
Wesbanco Bank Inc20,345$176.0K0.01%––
Meridian Investment Counsel Inc.18,130$157.0K0.06%––
Citadel Advisors LLC15,101$131.0K0.00%––
Hunter Perkins Capital Management, LLC15,087$131.0K0.03%––
UBS Group AG14,122$122.0K0.00%––
Zuckerman Investment Group, LLC13,163$114.0K0.02%––
Advisor Group Holdings, Inc.11,835$103.0K0.00%––
National Asset Management, Inc.10,038$87.0K0.00%––
James Investment Research Inc7,417$64.0K0.01%––
Fifth Third Bancorp7,220$62.0K0.00%––
US Bancorp5,210$45.0K0.00%––
Geneos Wealth Management Inc.2,670$22.0K0.00%––
Whittier Trust Co2,262$20.0K0.00%––
Kings Point Capital Management1,957$17.0K0.00%––
Thomas J. Herzfeld Advisors, Inc.768$7.00K0.00%––
International Assets Investment Management, LLC905$7.00K0.00%––
FourThought Financial, LLC728$6.00K0.00%––
Ancora Advisors, LLC634$5.00K0.00%––
North Star Investment Management Corp.428$4.00K0.00%––
Larson Financial Group LLC483$4.00K0.00%––
Ameritas Investment Company, LLC409$3.54K0.00%––
Patriot Financial Group Insurance Agency, LLC237$2.00K0.00%––
Federation des caisses Desjardins du Quebec156$1.35K0.00%––
Gables Capital Management Inc.6$00.00%––