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, Q3 2022
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Sep 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
- 52
- −1 vs. Q2 2022
- Shares held
- 31.6M
- −88.8K (−0.3%) vs. Q2 2022
- Total value
- $144.6M
- −$30.9M (−17.6%) vs. Q2 2022
- New holders
- 4
- 8 more added
- Sold out
- 5
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 16,067,969 | $73.3M | 6.38% | +196,248+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 5,170,681 | $23.7M | 0.04% | +43,494+0.8% | Added |
| 1607 Capital Partners, LLC | 3,449,348 | $15.8M | 1.22% | −51,878−1.5% | Reduced |
| Lazard Asset Management LLC | 3,437,441 | $15.7M | 0.02% | −72,738−2.1% | Reduced |
| Relative Value Partners Group, LLC | 649,882 | $2.98M | 0.24% | −23,623−3.5% | Reduced |
| Wells Fargo & Company | 466,637 | $2.14M | 0.00% | −38,638−7.6% | Reduced |
| Raymond James & Associates | 428,680 | $1.96M | 0.00% | −89,808−17.3% | Reduced |
| Karpus Management, Inc. | 337,435 | $1.54M | 0.05% | −8,735−2.5% | Reduced |
| Bank of America Corp | 214,693 | $983.0K | 0.00% | −27,694−11.4% | Reduced |
| Morgan Stanley | 176,687 | $809.0K | 0.00% | −16,193−8.4% | Reduced |
| Uncommon Cents Investing LLC | 170,532 | $781.0K | 0.33% | +14,650+9.4% | Added |
| Rivernorth Capital Management, LLC | 157,974 | $724.0K | 0.03% | −28,053−15.1% | Reduced |
| Private Advisor Group, LLC | 117,526 | $538.0K | 0.01% | −12,027−9.3% | Reduced |
| Commonwealth Equity Services, LLC | 107,425 | $492.0K | 0.00% | −572−0.5% | Reduced |
| Wolverine Asset Management LLC | 86,276 | $395.0K | 0.01% | +43,015+99.4% | Added |
| Deutsche Bank AG | 85,694 | $393.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 60,778 | $278.0K | 0.01% | −19,517−24.3% | Reduced |
| Invesco Ltd. | 54,887 | $251.0K | 0.00% | −1,065−1.9% | Reduced |
| Blair William & Co | 36,095 | $165.0K | 0.00% | −4,105−10.2% | Reduced |
| Bulldog Investors, LLP | 34,658 | $159.0K | 0.05% | +34,658 | New |
| Boothbay Fund Management, LLC | 34,658 | $159.0K | 0.01% | +34,658 | New |
| Provida Pension Fund Administrator | 26,031 | $136.1K | 0.01% | 00.0% | Unchanged |
| Vista Investment Management | 29,100 | $133.0K | 0.08% | −2,239−7.1% | Reduced |
| Quantedge Capital Pte Ltd | 28,203 | $129.0K | 0.04% | +8,400+42.4% | Added |
| Shaker Financial Services, LLC | 21,688 | $99.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 20,130 | $92.0K | 0.00% | +5,066+33.6% | Added |
| Mraz, Amerine & Associates, Inc. | 19,485 | $89.0K | 0.02% | −44,407−69.5% | Reduced |
| Wesbanco Bank Inc | 19,031 | $87.0K | 0.01% | 00.0% | Unchanged |
| Financial Counselors Inc | 15,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 15,473 | $67.0K | 0.07% | +15,473 | New |
| Truist Financial Corp | 13,662 | $63.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 13,821 | $63.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 13,120 | $60.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,985 | $55.0K | 0.00% | −2,015−14.4% | Reduced |
| Vanguard Capital Wealth Advisors | 11,402 | $52.0K | 0.06% | +77+0.7% | Added |
| National Asset Management, Inc. | 10,282 | $48.0K | 0.00% | +244+2.4% | Added |
| Fifth Third Bancorp | 7,220 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,027 | $28.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 3,598 | $16.0K | 0.01% | −2,102−36.9% | Reduced |
| US Bancorp | 3,395 | $16.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 3,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 1,951 | $9.00K | 0.00% | +1,951 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,353 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 728 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 483 | $2.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 428 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 247 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 272 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 156 | $714 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −36,680−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −3,803−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |