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, Q4 2021
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Dec 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
- 55
- +7 vs. Q3 2021
- Shares held
- 32.2M
- −865.3K (−2.6%) vs. Q3 2021
- Total value
- $255.9M
- −$19.3M (−7.0%) vs. Q3 2021
- New holders
- 11
- 6 more added
- Sold out
- 4
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 15,449,824 | $122.8M | 6.93% | −281,160−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,078,725 | $40.2M | 0.04% | +5,078,725 | New |
| 1607 Capital Partners, LLC | 3,550,804 | $28.1M | 1.50% | −279,153−7.3% | Reduced |
| Lazard Asset Management LLC | 3,411,528 | $27.0M | 0.03% | +73,312+2.2% | Added |
| Relative Value Partners Group, LLC | 1,049,232 | $8.47M | 0.60% | −27,939−2.6% | Reduced |
| Rivernorth Capital Management, LLC | 816,586 | $6.47M | 0.26% | −11,206−1.4% | Reduced |
| Raymond James & Associates | 502,225 | $3.98M | 0.00% | −26,326−5.0% | Reduced |
| Wells Fargo & Company | 486,580 | $3.85M | 0.00% | −5,027,637−91.2% | Reduced |
| Karpus Management, Inc. | 396,413 | $3.14M | 0.09% | −106,483−21.2% | Reduced |
| Bank of America Corp | 248,005 | $1.96M | 0.00% | +24,977+11.2% | Added |
| Morgan Stanley | 226,486 | $1.79M | 0.00% | −8,527−3.6% | Reduced |
| Uncommon Cents Investing LLC | 139,676 | $1.11M | 0.41% | +82+0.1% | Added |
| Private Advisor Group, LLC | 111,214 | $881.0K | 0.01% | −120,126−51.9% | Reduced |
| Commonwealth Equity Services, LLC | 99,845 | $790.0K | 0.00% | +5,262+5.6% | Added |
| Deutsche Bank AG | 97,721 | $774.0K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 63,838 | $506.0K | 0.13% | −1,995−3.0% | Reduced |
| Invesco Ltd. | 54,687 | $433.0K | 0.00% | +54,687 | New |
| Blair William & Co | 40,143 | $318.0K | 0.00% | −189−0.5% | Reduced |
| Vista Investment Management | 37,273 | $295.0K | 0.16% | −33−0.1% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 36,680 | $291.0K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,039 | $269.0K | 0.00% | −3,908−10.3% | Reduced |
| STRS Ohio | 34,073 | $269.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 33,012 | $261.0K | 0.01% | −23,757−41.8% | Reduced |
| Provida Pension Fund Administrator | 26,031 | $227.0K | 0.01% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 23,103 | $183.0K | 0.08% | −1,998−8.0% | Reduced |
| Shaker Financial Services, LLC | 21,688 | $172.0K | 0.06% | −7,121−24.7% | Reduced |
| Wesbanco Bank Inc | 19,031 | $151.0K | 0.01% | 00.0% | Unchanged |
| Financial Counselors Inc | 15,000 | $119.0K | 0.00% | −13,275−46.9% | Reduced |
| Weiss Asset Management LP | 14,780 | $117.0K | 0.00% | +14,780 | New |
| Truist Financial Corp | 14,501 | $115.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 13,120 | $104.0K | 0.03% | −263−2.0% | Reduced |
| UBS Group AG | 12,208 | $97.0K | 0.00% | −7,360−37.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 10,997 | $87.0K | 0.02% | +8,550+349.4% | Added |
| National Asset Management, Inc. | 10,228 | $82.0K | 0.00% | +190+1.9% | Added |
| Advisor Group Holdings, Inc. | 10,143 | $80.0K | 0.00% | −655−6.1% | Reduced |
| Fifth Third Bancorp | 7,220 | $57.0K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 6,960 | $55.0K | 0.01% | +6,960 | New |
| James Investment Research Inc | 6,300 | $50.0K | 0.00% | −1,117−15.1% | Reduced |
| US Bancorp | 3,395 | $27.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,738 | $21.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 2,738 | $21.0K | 0.01% | +2,738 | New |
| Kings Point Capital Management | 1,957 | $15.0K | 0.00% | +1,957 | New |
| National Bank of Canada | 1,000 | $8.00K | 0.00% | +1,000 | New |
| 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 |
| Larson Financial Group LLC | 483 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 544 | $4.00K | 0.00% | +544 | New |
| North Star Investment Management Corp. | 428 | $3.00K | 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 | $1.24K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 127 | $1.00K | 0.00% | +127 | New |
| Tower Research Capital LLC (TRC) | 86 | $1.00K | 0.00% | +86 | New |
| Gables Capital Management Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −81,033−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −53,444−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −41,270−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −13,277−100.0% | Sold out |