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, Q1 2022
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Mar 31, 2022. 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
- −3 vs. Q4 2021
- Shares held
- 31.8M
- −441.5K (−1.4%) vs. Q4 2021
- Total value
- $215.6M
- −$40.3M (−15.7%) vs. Q4 2021
- New holders
- 6
- 10 more added
- Sold out
- 9
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 15,141,448 | $103.0M | 6.50% | −308,376−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,036,807 | $34.1M | 0.04% | −41,918−0.8% | Reduced |
| 1607 Capital Partners, LLC | 3,554,392 | $24.1M | 1.41% | +3,588+0.1% | Added |
| Lazard Asset Management LLC | 3,403,639 | $23.0M | 0.03% | −7,889−0.2% | Reduced |
| Relative Value Partners Group, LLC | 1,047,791 | $7.09M | 0.49% | −1,441−0.1% | Reduced |
| Rivernorth Capital Management, LLC | 778,715 | $5.27M | 0.20% | −37,871−4.6% | Reduced |
| Wells Fargo & Company | 509,944 | $3.45M | 0.00% | +23,364+4.8% | Added |
| Raymond James & Associates | 488,401 | $3.31M | 0.00% | −13,824−2.8% | Reduced |
| Karpus Management, Inc. | 361,835 | $2.45M | 0.07% | −34,578−8.7% | Reduced |
| Bank of America Corp | 229,658 | $1.55M | 0.00% | −18,347−7.4% | Reduced |
| Morgan Stanley | 222,295 | $1.50M | 0.00% | −4,191−1.9% | Reduced |
| Uncommon Cents Investing LLC | 141,400 | $957.0K | 0.35% | +1,724+1.2% | Added |
| Private Advisor Group, LLC | 111,192 | $752.0K | 0.01% | −220.0% | Reduced |
| Commonwealth Equity Services, LLC | 107,140 | $725.0K | 0.00% | +7,295+7.3% | Added |
| Deutsche Bank AG | 97,721 | $662.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 80,582 | $546.0K | 0.01% | +80,582 | New |
| Mraz, Amerine & Associates, Inc. | 63,864 | $432.0K | 0.10% | +260.0% | Added |
| Invesco Ltd. | 57,808 | $391.0K | 0.00% | +3,121+5.7% | Added |
| Blair William & Co | 40,181 | $272.0K | 0.00% | +38+0.1% | Added |
| Vista Investment Management | 39,932 | $270.0K | 0.15% | +2,659+7.1% | Added |
| Shepherd Kaplan Krochuk, LLC | 36,680 | $248.0K | 0.09% | 00.0% | Unchanged |
| Provida Pension Fund Administrator | 26,031 | $195.5K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 21,688 | $147.0K | 0.06% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 19,031 | $129.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 17,632 | $119.0K | 0.01% | −15,380−46.6% | Reduced |
| Royal Bank of Canada | 17,376 | $118.0K | 0.00% | −16,663−49.0% | Reduced |
| UBS Group AG | 16,166 | $109.0K | 0.00% | +3,958+32.4% | Added |
| Financial Counselors Inc | 15,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 14,501 | $99.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 13,120 | $89.0K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,975 | $74.0K | 0.00% | +10,975 | New |
| Blue Bell Private Wealth Management, LLC | 10,795 | $73.0K | 0.02% | −202−1.8% | Reduced |
| Quantedge Capital Pte Ltd | 10,103 | $68.0K | 0.02% | −13,000−56.3% | Reduced |
| National Asset Management, Inc. | 10,038 | $68.0K | 0.00% | −190−1.9% | Reduced |
| Fifth Third Bancorp | 7,220 | $49.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 3,803 | $26.0K | 0.02% | +3,803 | New |
| US Bancorp | 3,395 | $23.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,042 | $14.0K | 0.00% | +2,042 | New |
| National Bank of Canada | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 853 | $6.00K | 0.00% | +85+11.1% | Added |
| CWM, LLC | 844 | $6.00K | 0.00% | +844 | New |
| FourThought Financial, LLC | 728 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 544 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 483 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 247 | $2.00K | 0.00% | +247 | New |
| Federation des caisses Desjardins du Quebec | 156 | $1.06K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,776 | – | – | −2,367−23.3% | Reduced |
| STRS Ohio | 0 | $0 | 0.00% | −34,073−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,780−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| Kings Point Capital Management | 0 | $0 | 0.00% | −1,957−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |