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 |
|---|---|---|---|---|---|
| Gables Capital Management Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Umb Bank N A | 127 | $1.00K | 0.00% | +127 | New |
| Tower Research Capital LLC (TRC) | 86 | $1.00K | 0.00% | +86 | New |
| Federation des caisses Desjardins du Quebec | 156 | $1.24K | 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 | $3.00K | 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 |
| 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 |
| National Bank of Canada | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Kings Point Capital Management | 1,957 | $15.0K | 0.00% | +1,957 | New |
| 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 |
| US Bancorp | 3,395 | $27.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 6,300 | $50.0K | 0.00% | −1,117−15.1% | Reduced |
| Paragon Capital Management Ltd | 6,960 | $55.0K | 0.01% | +6,960 | New |
| Fifth Third Bancorp | 7,220 | $57.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,143 | $80.0K | 0.00% | −655−6.1% | Reduced |
| National Asset Management, Inc. | 10,228 | $82.0K | 0.00% | +190+1.9% | Added |
| Blue Bell Private Wealth Management, LLC | 10,997 | $87.0K | 0.02% | +8,550+349.4% | Added |
| UBS Group AG | 12,208 | $97.0K | 0.00% | −7,360−37.6% | Reduced |
| Meridian Investment Counsel Inc. | 13,120 | $104.0K | 0.03% | −263−2.0% | Reduced |
| Truist Financial Corp | 14,501 | $115.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 14,780 | $117.0K | 0.00% | +14,780 | New |
| Financial Counselors Inc | 15,000 | $119.0K | 0.00% | −13,275−46.9% | Reduced |
| Wesbanco Bank Inc | 19,031 | $151.0K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 21,688 | $172.0K | 0.06% | −7,121−24.7% | Reduced |
| Quantedge Capital Pte Ltd | 23,103 | $183.0K | 0.08% | −1,998−8.0% | Reduced |
| Provida Pension Fund Administrator | 26,031 | $227.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 33,012 | $261.0K | 0.01% | −23,757−41.8% | Reduced |
| 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 |
| Shepherd Kaplan Krochuk, LLC | 36,680 | $291.0K | 0.11% | 00.0% | Unchanged |
| Vista Investment Management | 37,273 | $295.0K | 0.16% | −33−0.1% | Reduced |
| Blair William & Co | 40,143 | $318.0K | 0.00% | −189−0.5% | Reduced |
| Invesco Ltd. | 54,687 | $433.0K | 0.00% | +54,687 | New |
| Mraz, Amerine & Associates, Inc. | 63,838 | $506.0K | 0.13% | −1,995−3.0% | Reduced |
| Deutsche Bank AG | 97,721 | $774.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 99,845 | $790.0K | 0.00% | +5,262+5.6% | Added |
| Private Advisor Group, LLC | 111,214 | $881.0K | 0.01% | −120,126−51.9% | Reduced |
| Uncommon Cents Investing LLC | 139,676 | $1.11M | 0.41% | +82+0.1% | Added |
| Morgan Stanley | 226,486 | $1.79M | 0.00% | −8,527−3.6% | Reduced |
| Bank of America Corp | 248,005 | $1.96M | 0.00% | +24,977+11.2% | Added |
| Karpus Management, Inc. | 396,413 | $3.14M | 0.09% | −106,483−21.2% | Reduced |
| Wells Fargo & Company | 486,580 | $3.85M | 0.00% | −5,027,637−91.2% | Reduced |
| Raymond James & Associates | 502,225 | $3.98M | 0.00% | −26,326−5.0% | Reduced |
| Rivernorth Capital Management, LLC | 816,586 | $6.47M | 0.26% | −11,206−1.4% | Reduced |
| Relative Value Partners Group, LLC | 1,049,232 | $8.47M | 0.60% | −27,939−2.6% | Reduced |
| Lazard Asset Management LLC | 3,411,528 | $27.0M | 0.03% | +73,312+2.2% | Added |
| 1607 Capital Partners, LLC | 3,550,804 | $28.1M | 1.50% | −279,153−7.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,078,725 | $40.2M | 0.04% | +5,078,725 | New |
| City of London Investment Management Co Ltd | 15,449,824 | $122.8M | 6.93% | −281,160−1.8% | Reduced |
| 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 |