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 |
|---|---|---|---|---|---|
| Gables Capital Management Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 156 | $714 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 272 | $1.00K | 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 |
| FourThought Financial, LLC | 728 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,353 | $6.00K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 1,951 | $9.00K | 0.00% | +1,951 | New |
| Castle Wealth Management LLC | 3,000 | $14.0K | 0.01% | 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 |
| Advisor Group Holdings, Inc. | 6,027 | $28.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,220 | $33.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,282 | $48.0K | 0.00% | +244+2.4% | Added |
| Vanguard Capital Wealth Advisors | 11,402 | $52.0K | 0.06% | +77+0.7% | Added |
| Royal Bank of Canada | 11,985 | $55.0K | 0.00% | −2,015−14.4% | Reduced |
| Meridian Investment Counsel Inc. | 13,120 | $60.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 13,662 | $63.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 13,821 | $63.0K | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 15,473 | $67.0K | 0.07% | +15,473 | New |
| Financial Counselors Inc | 15,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 19,031 | $87.0K | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 19,485 | $89.0K | 0.02% | −44,407−69.5% | Reduced |
| UBS Group AG | 20,130 | $92.0K | 0.00% | +5,066+33.6% | Added |
| Shaker Financial Services, LLC | 21,688 | $99.0K | 0.05% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 28,203 | $129.0K | 0.04% | +8,400+42.4% | Added |
| Vista Investment Management | 29,100 | $133.0K | 0.08% | −2,239−7.1% | Reduced |
| Provida Pension Fund Administrator | 26,031 | $136.1K | 0.01% | 00.0% | Unchanged |
| 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 |
| Blair William & Co | 36,095 | $165.0K | 0.00% | −4,105−10.2% | Reduced |
| Invesco Ltd. | 54,887 | $251.0K | 0.00% | −1,065−1.9% | Reduced |
| Peapack Gladstone Financial Corp | 60,778 | $278.0K | 0.01% | −19,517−24.3% | Reduced |
| Deutsche Bank AG | 85,694 | $393.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 86,276 | $395.0K | 0.01% | +43,015+99.4% | Added |
| Commonwealth Equity Services, LLC | 107,425 | $492.0K | 0.00% | −572−0.5% | Reduced |
| Private Advisor Group, LLC | 117,526 | $538.0K | 0.01% | −12,027−9.3% | Reduced |
| Rivernorth Capital Management, LLC | 157,974 | $724.0K | 0.03% | −28,053−15.1% | Reduced |
| Uncommon Cents Investing LLC | 170,532 | $781.0K | 0.33% | +14,650+9.4% | Added |
| Morgan Stanley | 176,687 | $809.0K | 0.00% | −16,193−8.4% | Reduced |
| Bank of America Corp | 214,693 | $983.0K | 0.00% | −27,694−11.4% | Reduced |
| Karpus Management, Inc. | 337,435 | $1.54M | 0.05% | −8,735−2.5% | Reduced |
| Raymond James & Associates | 428,680 | $1.96M | 0.00% | −89,808−17.3% | Reduced |
| Wells Fargo & Company | 466,637 | $2.14M | 0.00% | −38,638−7.6% | Reduced |
| Relative Value Partners Group, LLC | 649,882 | $2.98M | 0.24% | −23,623−3.5% | Reduced |
| Lazard Asset Management LLC | 3,437,441 | $15.7M | 0.02% | −72,738−2.1% | Reduced |
| 1607 Capital Partners, LLC | 3,449,348 | $15.8M | 1.22% | −51,878−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,170,681 | $23.7M | 0.04% | +43,494+0.8% | Added |
| City of London Investment Management Co Ltd | 16,067,969 | $73.3M | 6.38% | +196,248+1.2% | Added |
| 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 |