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, Q4 2022
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Dec 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
- 50
- −1 vs. Q3 2022
- Shares held
- 31.8M
- +144.3K (+0.5%) vs. Q3 2022
- Total value
- $163.6M
- +$18.9M (+13.1%) vs. Q3 2022
- New holders
- 10
- 5 more added
- Sold out
- 11
- 20 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 16,563,099 | $85.1M | 6.85% | +495,130+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 5,735,026 | $29.5M | 0.05% | +564,345+10.9% | Added |
| 1607 Capital Partners, LLC | 3,647,273 | $18.8M | 1.29% | +197,925+5.7% | Added |
| Lazard Asset Management LLC | 2,846,422 | $14.7M | 0.02% | −591,019−17.2% | Reduced |
| Relative Value Partners Group, LLC | 601,943 | $3.10M | 0.22% | −47,939−7.4% | Reduced |
| Raymond James & Associates | 363,720 | $1.87M | 0.00% | −64,960−15.2% | Reduced |
| Karpus Management, Inc. | 299,958 | $1.54M | 0.05% | −37,477−11.1% | Reduced |
| Wells Fargo & Company | 258,961 | $1.33M | 0.00% | −207,676−44.5% | Reduced |
| Bank of America Corp | 206,181 | $1.06M | 0.00% | −8,512−4.0% | Reduced |
| Uncommon Cents Investing LLC | 181,770 | $937.1K | 0.34% | +11,238+6.6% | Added |
| Morgan Stanley | 164,331 | $846.3K | 0.00% | −12,356−7.0% | Reduced |
| Rivernorth Capital Management, LLC | 157,974 | $813.6K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 102,616 | $528.0K | 0.00% | −4,809−4.5% | Reduced |
| Saba Capital Management, L.P. | 96,414 | $496.5K | 0.01% | +96,414 | New |
| Private Advisor Group, LLC | 85,859 | $439.6K | 0.02% | −31,667−26.9% | Reduced |
| Deutsche Bank AG | 73,667 | $379.4K | 0.00% | −12,027−14.0% | Reduced |
| Peapack Gladstone Financial Corp | 49,700 | $256.0K | 0.01% | −11,078−18.2% | Reduced |
| Atlas Wealth LLC | 46,736 | $240.7K | 0.06% | +46,736 | New |
| Invesco Ltd. | 37,734 | $194.3K | 0.00% | −17,153−31.3% | Reduced |
| Blair William & Co | 32,825 | $169.1K | 0.00% | −3,270−9.1% | Reduced |
| Provida Pension Fund Administrator | 26,031 | $152.5K | 0.01% | 00.0% | Unchanged |
| Vista Investment Management | 29,225 | $150.5K | 0.09% | +125+0.4% | Added |
| Quantedge Capital Pte Ltd | 27,870 | $143.5K | 0.05% | −333−1.2% | Reduced |
| Shaker Financial Services, LLC | 21,688 | $113.6K | 0.05% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 17,116 | $88.0K | 0.00% | −1,915−10.1% | Reduced |
| Stifel Financial Corp | 16,991 | $87.5K | 0.00% | +16,991 | New |
| UBS Group AG | 13,729 | $70.7K | 0.00% | −6,401−31.8% | Reduced |
| CSS LLC | 12,595 | $64.9K | 0.00% | −1,226−8.9% | Reduced |
| Meridian Investment Counsel Inc. | 12,214 | $63.0K | 0.03% | −906−6.9% | Reduced |
| National Asset Management, Inc. | 10,282 | $53.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,014 | $52.0K | 0.00% | −1,971−16.4% | Reduced |
| Daymark Wealth Partners, LLC | 10,000 | $51.5K | 0.01% | +10,000 | New |
| Fifth Third Bancorp | 7,220 | $37.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,027 | $31.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 5,002 | $25.8K | 0.01% | +5,002 | New |
| US Bancorp | 3,395 | $17.5K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,343 | $6.92K | 0.00% | −10−0.7% | Reduced |
| National Bank of Canada | 1,000 | $5.13K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 771 | $3.97K | 0.00% | +771 | New |
| Hollencrest Capital Management | 695 | $3.58K | 0.00% | +695 | New |
| Belpointe Asset Management LLC | 647 | $3.33K | 0.00% | +647 | New |
| Ancora Advisors, LLC | 634 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 483 | $2.48K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 428 | $2.20K | 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 |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 156 | $803 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 6 | $31 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $5 | 0.00% | +1 | New |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −3,598−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −86,276−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −34,658−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,658−100.0% | Sold out |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −19,485−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −15,473−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,662−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −11,402−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −1,951−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |