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, Q2 2022
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Jun 30, 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
- 53
- +1 vs. Q1 2022
- Shares held
- 31.7M
- −50.8K (−0.2%) vs. Q1 2022
- Total value
- $175.5M
- −$40.1M (−18.6%) vs. Q1 2022
- New holders
- 4
- 12 more added
- Sold out
- 3
- 17 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 15,871,721 | $88.0M | 6.31% | +730,273+4.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,127,187 | $28.3M | 0.05% | +90,380+1.8% | Added |
| Lazard Asset Management LLC | 3,510,179 | $19.4M | 0.03% | +106,540+3.1% | Added |
| 1607 Capital Partners, LLC | 3,501,226 | $19.3M | 1.32% | −53,166−1.5% | Reduced |
| Relative Value Partners Group, LLC | 673,505 | $3.67M | 0.28% | −374,286−35.7% | Reduced |
| Raymond James & Associates | 518,488 | $2.86M | 0.00% | +30,087+6.2% | Added |
| Wells Fargo & Company | 505,275 | $2.79M | 0.00% | −4,669−0.9% | Reduced |
| Karpus Management, Inc. | 346,170 | $1.91M | 0.06% | −15,665−4.3% | Reduced |
| Bank of America Corp | 242,387 | $1.34M | 0.00% | +12,729+5.5% | Added |
| Morgan Stanley | 192,880 | $1.06M | 0.00% | −29,415−13.2% | Reduced |
| Rivernorth Capital Management, LLC | 186,027 | $1.03M | 0.04% | −592,688−76.1% | Reduced |
| Uncommon Cents Investing LLC | 155,882 | $860.0K | 0.34% | +14,482+10.2% | Added |
| Private Advisor Group, LLC | 129,553 | $715.0K | 0.01% | +18,361+16.5% | Added |
| Commonwealth Equity Services, LLC | 107,997 | $596.0K | 0.00% | +857+0.8% | Added |
| Deutsche Bank AG | 85,694 | $472.0K | 0.00% | −12,027−12.3% | Reduced |
| Peapack Gladstone Financial Corp | 80,295 | $443.0K | 0.01% | −287−0.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 63,892 | $353.0K | 0.09% | +280.0% | Added |
| Invesco Ltd. | 55,952 | $309.0K | 0.00% | −1,856−3.2% | Reduced |
| Wolverine Asset Management LLC | 43,261 | $238.0K | 0.00% | +43,261 | New |
| Blair William & Co | 40,200 | $222.0K | 0.00% | +190.0% | Added |
| Shepherd Kaplan Krochuk, LLC | 36,680 | $202.0K | 0.09% | 00.0% | Unchanged |
| Vista Investment Management | 31,339 | $173.0K | 0.10% | −8,593−21.5% | Reduced |
| Provida Pension Fund Administrator | 26,031 | $163.2K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 21,688 | $120.0K | 0.06% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 19,803 | $109.0K | 0.02% | +9,700+96.0% | Added |
| Wesbanco Bank Inc | 19,031 | $105.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,064 | $83.0K | 0.00% | −1,102−6.8% | Reduced |
| Financial Counselors Inc | 15,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,000 | $78.0K | 0.00% | −3,376−19.4% | Reduced |
| CSS LLC | 13,821 | $76.0K | 0.00% | −3,811−21.6% | Reduced |
| Truist Financial Corp | 13,662 | $76.0K | 0.00% | −839−5.8% | Reduced |
| Meridian Investment Counsel Inc. | 13,120 | $72.0K | 0.03% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 11,325 | $62.0K | 0.07% | +11,325 | New |
| National Asset Management, Inc. | 10,038 | $56.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,220 | $40.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,027 | $33.0K | 0.00% | −1,749−22.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 5,700 | $31.0K | 0.01% | −5,095−47.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3,803 | $21.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,395 | $19.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 3,000 | $17.0K | 0.01% | +3,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,353 | $7.00K | 0.00% | +500+58.6% | Added |
| National Bank of Canada | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 728 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 483 | $3.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 455 | $2.51K | 0.00% | +455 | New |
| Spire Wealth Management | 272 | $2.00K | 0.00% | −272−50.0% | Reduced |
| North Star Investment Management Corp. | 428 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 247 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 237 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 156 | $861 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,975−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,042−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −844−100.0% | Sold out |