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 |
|---|---|---|---|---|---|
| Gables Capital Management Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 156 | $861 | 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 |
| 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 |
| Venture Visionary Partners LLC | 455 | $2.51K | 0.00% | +455 | New |
| Ancora Advisors, LLC | 634 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 483 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 728 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,353 | $7.00K | 0.00% | +500+58.6% | Added |
| Castle Wealth Management LLC | 3,000 | $17.0K | 0.01% | +3,000 | New |
| US Bancorp | 3,395 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 3,803 | $21.0K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,700 | $31.0K | 0.01% | −5,095−47.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,027 | $33.0K | 0.00% | −1,749−22.5% | Reduced |
| Fifth Third Bancorp | 7,220 | $40.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,038 | $56.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 11,325 | $62.0K | 0.07% | +11,325 | New |
| Meridian Investment Counsel Inc. | 13,120 | $72.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 14,000 | $78.0K | 0.00% | −3,376−19.4% | Reduced |
| 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 |
| Wesbanco Bank Inc | 19,031 | $105.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 19,803 | $109.0K | 0.02% | +9,700+96.0% | Added |
| Shaker Financial Services, LLC | 21,688 | $120.0K | 0.06% | 00.0% | Unchanged |
| Provida Pension Fund Administrator | 26,031 | $163.2K | 0.01% | 00.0% | Unchanged |
| Vista Investment Management | 31,339 | $173.0K | 0.10% | −8,593−21.5% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 36,680 | $202.0K | 0.09% | 00.0% | Unchanged |
| Blair William & Co | 40,200 | $222.0K | 0.00% | +190.0% | Added |
| Wolverine Asset Management LLC | 43,261 | $238.0K | 0.00% | +43,261 | New |
| Invesco Ltd. | 55,952 | $309.0K | 0.00% | −1,856−3.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 63,892 | $353.0K | 0.09% | +280.0% | Added |
| Peapack Gladstone Financial Corp | 80,295 | $443.0K | 0.01% | −287−0.4% | Reduced |
| Deutsche Bank AG | 85,694 | $472.0K | 0.00% | −12,027−12.3% | Reduced |
| Commonwealth Equity Services, LLC | 107,997 | $596.0K | 0.00% | +857+0.8% | Added |
| Private Advisor Group, LLC | 129,553 | $715.0K | 0.01% | +18,361+16.5% | Added |
| Uncommon Cents Investing LLC | 155,882 | $860.0K | 0.34% | +14,482+10.2% | Added |
| Rivernorth Capital Management, LLC | 186,027 | $1.03M | 0.04% | −592,688−76.1% | Reduced |
| Morgan Stanley | 192,880 | $1.06M | 0.00% | −29,415−13.2% | Reduced |
| Bank of America Corp | 242,387 | $1.34M | 0.00% | +12,729+5.5% | Added |
| Karpus Management, Inc. | 346,170 | $1.91M | 0.06% | −15,665−4.3% | Reduced |
| Wells Fargo & Company | 505,275 | $2.79M | 0.00% | −4,669−0.9% | Reduced |
| Raymond James & Associates | 518,488 | $2.86M | 0.00% | +30,087+6.2% | Added |
| Relative Value Partners Group, LLC | 673,505 | $3.67M | 0.28% | −374,286−35.7% | Reduced |
| 1607 Capital Partners, LLC | 3,501,226 | $19.3M | 1.32% | −53,166−1.5% | Reduced |
| Lazard Asset Management LLC | 3,510,179 | $19.4M | 0.03% | +106,540+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 5,127,187 | $28.3M | 0.05% | +90,380+1.8% | Added |
| City of London Investment Management Co Ltd | 15,871,721 | $88.0M | 6.31% | +730,273+4.8% | Added |
| 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 |