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 |
|---|---|---|---|---|---|
| Gables Capital Management Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 156 | $1.06K | 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 |
| 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 |
| Ancora Advisors, LLC | 634 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 544 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 728 | $5.00K | 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 |
| National Bank of Canada | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,042 | $14.0K | 0.00% | +2,042 | New |
| US Bancorp | 3,395 | $23.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 3,803 | $26.0K | 0.02% | +3,803 | New |
| Fifth Third Bancorp | 7,220 | $49.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Blue Bell Private Wealth Management, LLC | 10,795 | $73.0K | 0.02% | −202−1.8% | Reduced |
| Atria Wealth Solutions, Inc. | 10,975 | $74.0K | 0.00% | +10,975 | New |
| Meridian Investment Counsel Inc. | 13,120 | $89.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 14,501 | $99.0K | 0.00% | 00.0% | Unchanged |
| Financial Counselors Inc | 15,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,166 | $109.0K | 0.00% | +3,958+32.4% | Added |
| Royal Bank of Canada | 17,376 | $118.0K | 0.00% | −16,663−49.0% | Reduced |
| CSS LLC | 17,632 | $119.0K | 0.01% | −15,380−46.6% | Reduced |
| Wesbanco Bank Inc | 19,031 | $129.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 21,688 | $147.0K | 0.06% | 00.0% | Unchanged |
| Provida Pension Fund Administrator | 26,031 | $195.5K | 0.01% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 36,680 | $248.0K | 0.09% | 00.0% | Unchanged |
| Vista Investment Management | 39,932 | $270.0K | 0.15% | +2,659+7.1% | Added |
| Blair William & Co | 40,181 | $272.0K | 0.00% | +38+0.1% | Added |
| Invesco Ltd. | 57,808 | $391.0K | 0.00% | +3,121+5.7% | Added |
| Mraz, Amerine & Associates, Inc. | 63,864 | $432.0K | 0.10% | +260.0% | Added |
| Peapack Gladstone Financial Corp | 80,582 | $546.0K | 0.01% | +80,582 | New |
| Deutsche Bank AG | 97,721 | $662.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 107,140 | $725.0K | 0.00% | +7,295+7.3% | Added |
| Private Advisor Group, LLC | 111,192 | $752.0K | 0.01% | −220.0% | Reduced |
| Uncommon Cents Investing LLC | 141,400 | $957.0K | 0.35% | +1,724+1.2% | Added |
| Morgan Stanley | 222,295 | $1.50M | 0.00% | −4,191−1.9% | Reduced |
| Bank of America Corp | 229,658 | $1.55M | 0.00% | −18,347−7.4% | Reduced |
| Karpus Management, Inc. | 361,835 | $2.45M | 0.07% | −34,578−8.7% | Reduced |
| Raymond James & Associates | 488,401 | $3.31M | 0.00% | −13,824−2.8% | Reduced |
| Wells Fargo & Company | 509,944 | $3.45M | 0.00% | +23,364+4.8% | Added |
| Rivernorth Capital Management, LLC | 778,715 | $5.27M | 0.20% | −37,871−4.6% | Reduced |
| Relative Value Partners Group, LLC | 1,047,791 | $7.09M | 0.49% | −1,441−0.1% | Reduced |
| Lazard Asset Management LLC | 3,403,639 | $23.0M | 0.03% | −7,889−0.2% | Reduced |
| 1607 Capital Partners, LLC | 3,554,392 | $24.1M | 1.41% | +3,588+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 5,036,807 | $34.1M | 0.04% | −41,918−0.8% | Reduced |
| City of London Investment Management Co Ltd | 15,141,448 | $103.0M | 6.50% | −308,376−2.0% | Reduced |
| 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 |