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