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 |
|---|---|---|---|---|---|
| Gables Capital Management Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 156 | $1.41K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 237 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 299 | $3.00K | 0.00% | +299 | New |
| 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 |
| FourThought Financial, LLC | 728 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $6.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 768 | $7.00K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 1,957 | $18.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,262 | $20.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,447 | $22.0K | 0.01% | +2,447 | New |
| Geneos Wealth Management Inc. | 2,702 | $24.0K | 0.00% | +32+1.2% | Added |
| US Bancorp | 5,210 | $47.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,220 | $65.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 7,417 | $67.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,038 | $91.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,108 | $101.0K | 0.00% | −727−6.1% | Reduced |
| Quantedge Capital Pte Ltd | 13,001 | $118.0K | 0.06% | +13,001 | New |
| Meridian Investment Counsel Inc. | 14,134 | $128.0K | 0.05% | −3,996−22.0% | Reduced |
| UBS Group AG | 14,409 | $130.0K | 0.00% | +287+2.0% | Added |
| Truist Financial Corp | 18,076 | $164.0K | 0.00% | +18,076 | New |
| Wesbanco Bank Inc | 19,031 | $172.0K | 0.01% | −1,314−6.5% | Reduced |
| Summit Trail Advisors, LLC | 21,262 | $192.0K | 0.02% | +21,262 | New |
| Financial Counselors Inc | 28,275 | $256.0K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 28,809 | $261.0K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,115 | $291.0K | 0.00% | +517+1.6% | Added |
| STRS Ohio | 34,073 | $308.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 36,680 | $332.0K | 0.12% | 00.0% | Unchanged |
| Vista Investment Management | 37,318 | $338.0K | 0.20% | +1,400+3.9% | Added |
| Accuvest Global Advisors | 41,270 | $373.0K | 0.19% | +41,270 | New |
| Blair William & Co | 41,314 | $374.0K | 0.00% | −159−0.4% | Reduced |
| Clough Capital Partners L P | 43,144 | $390.0K | 0.02% | +43,144 | New |
| Mraz, Amerine & Associates, Inc. | 65,831 | $596.0K | 0.16% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 81,033 | $733.0K | 0.02% | −1,683−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 88,428 | $800.0K | 0.00% | +26,724+43.3% | Added |
| CSS LLC | 89,998 | $815.0K | 0.04% | −47,073−34.3% | Reduced |
| Deutsche Bank AG | 97,721 | $885.0K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 121,636 | $1.10M | 0.35% | −1,054−0.9% | Reduced |
| Wolverine Asset Management LLC | 132,119 | $1.20M | 0.01% | +52,572+66.1% | Added |
| Uncommon Cents Investing LLC | 138,144 | $1.25M | 0.50% | +422+0.3% | Added |
| Private Advisor Group, LLC | 142,551 | $1.29M | 0.01% | −43,034−23.2% | Reduced |
| Bank of America Corp | 215,484 | $1.95M | 0.00% | +24,151+12.6% | Added |
| Morgan Stanley | 240,441 | $2.18M | 0.00% | −24,303−9.2% | Reduced |
| Raymond James & Associates | 532,757 | $4.82M | 0.00% | +15,873+3.1% | Added |
| Karpus Management, Inc. | 558,032 | $5.05M | 0.15% | +558,032 | New |
| Rivernorth Capital Management, LLC | 774,412 | $7.01M | 0.40% | +36,879+5.0% | Added |
| Relative Value Partners Group, LLC | 1,071,727 | $9.70M | 0.75% | +158,277+17.3% | Added |
| Lazard Asset Management LLC | 3,290,998 | $29.8M | 0.03% | −90,928−2.7% | Reduced |
| 1607 Capital Partners, LLC | 4,023,278 | $36.4M | 1.75% | −57,614−1.4% | Reduced |
| Wells Fargo & Company | 5,412,605 | $49.0M | 0.01% | +212,801+4.1% | Added |
| City of London Investment Management Co Ltd | 15,492,589 | $140.1M | 7.31% | +382,977+2.5% | Added |
| 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 |