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, Q3 2021
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Sep 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
- 48
- −4 vs. Q2 2021
- Shares held
- 33.1M
- +44.4K (+0.1%) vs. Q2 2021
- Total value
- $275.2M
- −$23.7M (−7.9%) vs. Q2 2021
- New holders
- 2
- 15 more added
- Sold out
- 6
- 11 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 15,730,984 | $130.7M | 7.82% | +238,395+1.5% | Added |
| Wells Fargo & Company | 5,514,217 | $45.9M | 0.01% | +101,612+1.9% | Added |
| 1607 Capital Partners, LLC | 3,829,957 | $31.9M | 1.60% | −193,321−4.8% | Reduced |
| Lazard Asset Management LLC | 3,338,216 | $27.8M | 0.03% | +47,218+1.4% | Added |
| Relative Value Partners Group, LLC | 1,077,171 | $8.96M | 0.67% | +5,444+0.5% | Added |
| Rivernorth Capital Management, LLC | 827,792 | $6.89M | 0.36% | +53,380+6.9% | Added |
| Raymond James & Associates | 528,551 | $4.40M | 0.00% | −4,206−0.8% | Reduced |
| Karpus Management, Inc. | 502,896 | $4.18M | 0.12% | −55,136−9.9% | Reduced |
| Morgan Stanley | 235,013 | $1.96M | 0.00% | −5,428−2.3% | Reduced |
| Private Advisor Group, LLC | 231,340 | $1.92M | 0.01% | +88,789+62.3% | Added |
| Bank of America Corp | 223,028 | $1.86M | 0.00% | +7,544+3.5% | Added |
| Uncommon Cents Investing LLC | 139,594 | $1.16M | 0.47% | +1,450+1.0% | Added |
| Deutsche Bank AG | 97,721 | $813.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 94,583 | $786.0K | 0.00% | +6,155+7.0% | Added |
| Peapack Gladstone Financial Corp | 81,033 | $674.0K | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 65,833 | $548.0K | 0.15% | +20.0% | Added |
| CSS LLC | 56,769 | $472.0K | 0.03% | −33,229−36.9% | Reduced |
| Clough Capital Partners L P | 53,444 | $445.0K | 0.03% | +10,300+23.9% | Added |
| Accuvest Global Advisors | 41,270 | $343.0K | 0.16% | 00.0% | Unchanged |
| Blair William & Co | 40,332 | $336.0K | 0.00% | −982−2.4% | Reduced |
| Royal Bank of Canada | 37,947 | $315.0K | 0.00% | +5,832+18.2% | Added |
| Vista Investment Management | 37,306 | $310.0K | 0.18% | −120.0% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 36,680 | $305.0K | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 34,073 | $283.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 28,809 | $240.0K | 0.10% | 00.0% | Unchanged |
| Provida Pension Fund Administrator | 26,031 | $237.0K | 0.01% | +26,031 | New |
| Financial Counselors Inc | 28,275 | $235.0K | 0.01% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 25,101 | $209.0K | 0.10% | +12,100+93.1% | Added |
| UBS Group AG | 19,568 | $163.0K | 0.00% | +5,159+35.8% | Added |
| Wesbanco Bank Inc | 19,031 | $158.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 14,501 | $120.0K | 0.00% | −3,575−19.8% | Reduced |
| Meridian Investment Counsel Inc. | 13,383 | $111.0K | 0.04% | −751−5.3% | Reduced |
| Sigma Planning Corp | 13,277 | $110.0K | 0.00% | +13,277 | New |
| Advisor Group Holdings, Inc. | 10,798 | $90.0K | 0.00% | −310−2.8% | Reduced |
| National Asset Management, Inc. | 10,038 | $84.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 7,417 | $62.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,220 | $60.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,395 | $28.0K | 0.00% | −1,815−34.8% | Reduced |
| Geneos Wealth Management Inc. | 2,738 | $22.0K | 0.00% | +36+1.3% | Added |
| Blue Bell Private Wealth Management, LLC | 2,447 | $20.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 768 | $6.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 728 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $5.00K | 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 |
| Patriot Financial Group Insurance Agency, LLC | 237 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 156 | $1.30K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −132,119−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −121,636−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −21,262−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| Kings Point Capital Management | 0 | $0 | 0.00% | −1,957−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −299−100.0% | Sold out |