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, Q2 2021
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 33.0M
- +896.3K (+2.8%) vs. Q1 2021
- Total value
- $298.9M
- +$20.9M (+7.5%) vs. Q1 2021
- New holders
- 8
- 13 more added
- Sold out
- 8
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $188.8M |
| Q1 2026 | 63 | $155.8M |
| Q4 2025 | 62 | $163.9M |
| Q3 2025 | 64 | $157.7M |
| Q2 2025 | 64 | $152.6M |
| Q1 2025 | 62 | $132.7M |
| Q4 2024 | 56 | $185.4M |
| Q3 2024 | 49 | $204.0M |
| Q2 2024 | 50 | $184.1M |
| Q1 2024 | 46 | $172.6M |
| Q4 2023 | 48 | $174.8M |
| Q3 2023 | 48 | $156.4M |
| Q2 2023 | 48 | $166.4M |
| Q1 2023 | 51 | $171.3M |
| Q4 2022 | 50 | $163.6M |
| Q3 2022 | 52 | $144.6M |
| Q2 2022 | 53 | $175.5M |
| Q1 2022 | 52 | $215.6M |
| Q4 2021 | 55 | $255.9M |
| Q3 2021 | 48 | $275.2M |
| Q2 2021 | 52 | $298.9M |
| Q1 2021 | 52 | $278.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 15,492,589 | $140.1M | 7.31% | +382,977+2.5% | Added |
| Wells Fargo & Company | 5,412,605 | $49.0M | 0.01% | +212,801+4.1% | Added |
| 1607 Capital Partners, LLC | 4,023,278 | $36.4M | 1.75% | −57,614−1.4% | Reduced |
| Lazard Asset Management LLC | 3,290,998 | $29.8M | 0.03% | −90,928−2.7% | Reduced |
| Relative Value Partners Group, LLC | 1,071,727 | $9.70M | 0.75% | +158,277+17.3% | Added |
| Rivernorth Capital Management, LLC | 774,412 | $7.01M | 0.40% | +36,879+5.0% | Added |
| Karpus Management, Inc. | 558,032 | $5.05M | 0.15% | +558,032 | New |
| Raymond James & Associates | 532,757 | $4.82M | 0.00% | +15,873+3.1% | Added |
| Morgan Stanley | 240,441 | $2.18M | 0.00% | −24,303−9.2% | Reduced |
| Bank of America Corp | 215,484 | $1.95M | 0.00% | +24,151+12.6% | Added |
| Private Advisor Group, LLC | 142,551 | $1.29M | 0.01% | −43,034−23.2% | Reduced |
| Uncommon Cents Investing LLC | 138,144 | $1.25M | 0.50% | +422+0.3% | Added |
| Wolverine Asset Management LLC | 132,119 | $1.20M | 0.01% | +52,572+66.1% | Added |
| Matisse Capital | 121,636 | $1.10M | 0.35% | −1,054−0.9% | Reduced |
| Deutsche Bank AG | 97,721 | $885.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 89,998 | $815.0K | 0.04% | −47,073−34.3% | Reduced |
| Commonwealth Equity Services, LLC | 88,428 | $800.0K | 0.00% | +26,724+43.3% | Added |
| Peapack Gladstone Financial Corp | 81,033 | $733.0K | 0.02% | −1,683−2.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 65,831 | $596.0K | 0.16% | 00.0% | Unchanged |
| Clough Capital Partners L P | 43,144 | $390.0K | 0.02% | +43,144 | New |
| Blair William & Co | 41,314 | $374.0K | 0.00% | −159−0.4% | Reduced |
| Accuvest Global Advisors | 41,270 | $373.0K | 0.19% | +41,270 | New |
| Vista Investment Management | 37,318 | $338.0K | 0.20% | +1,400+3.9% | Added |
| Shepherd Kaplan Krochuk, LLC | 36,680 | $332.0K | 0.12% | 00.0% | Unchanged |
| STRS Ohio | 34,073 | $308.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,115 | $291.0K | 0.00% | +517+1.6% | Added |
| Shaker Financial Services, LLC | 28,809 | $261.0K | 0.10% | 00.0% | Unchanged |
| Financial Counselors Inc | 28,275 | $256.0K | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 21,262 | $192.0K | 0.02% | +21,262 | New |
| Wesbanco Bank Inc | 19,031 | $172.0K | 0.01% | −1,314−6.5% | Reduced |
| Truist Financial Corp | 18,076 | $164.0K | 0.00% | +18,076 | New |
| UBS Group AG | 14,409 | $130.0K | 0.00% | +287+2.0% | Added |
| Meridian Investment Counsel Inc. | 14,134 | $128.0K | 0.05% | −3,996−22.0% | Reduced |
| Quantedge Capital Pte Ltd | 13,001 | $118.0K | 0.06% | +13,001 | New |
| Advisor Group Holdings, Inc. | 11,108 | $101.0K | 0.00% | −727−6.1% | Reduced |
| National Asset Management, Inc. | 10,038 | $91.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 7,417 | $67.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,220 | $65.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,210 | $47.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,702 | $24.0K | 0.00% | +32+1.2% | Added |
| Blue Bell Private Wealth Management, LLC | 2,447 | $22.0K | 0.01% | +2,447 | New |
| Whittier Trust Co | 2,262 | $20.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 1,957 | $18.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 768 | $7.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 728 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $6.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 428 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 483 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 299 | $3.00K | 0.00% | +299 | New |
| Patriot Financial Group Insurance Agency, LLC | 237 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 156 | $1.41K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −209,784−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −161,825−100.0% | Sold out |
| Provida Pension Fund Administrator | 0 | $0 | 0.00% | −26,031−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,101−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −15,087−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −13,163−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |