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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $5 | 0.00% | +1 | New |
| Gables Capital Management Inc. | 6 | $31 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 156 | $803 | 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 |
| IFP Advisors, Inc | 247 | $2.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 428 | $2.20K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 483 | $2.48K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $3.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 647 | $3.33K | 0.00% | +647 | New |
| Hollencrest Capital Management | 695 | $3.58K | 0.00% | +695 | New |
| Mascoma Wealth Management LLC | 771 | $3.97K | 0.00% | +771 | New |
| National Bank of Canada | 1,000 | $5.13K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,343 | $6.92K | 0.00% | −10−0.7% | Reduced |
| US Bancorp | 3,395 | $17.5K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 5,002 | $25.8K | 0.01% | +5,002 | New |
| Advisor Group Holdings, Inc. | 6,027 | $31.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,220 | $37.2K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 10,000 | $51.5K | 0.01% | +10,000 | New |
| Royal Bank of Canada | 10,014 | $52.0K | 0.00% | −1,971−16.4% | Reduced |
| National Asset Management, Inc. | 10,282 | $53.9K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 12,214 | $63.0K | 0.03% | −906−6.9% | Reduced |
| CSS LLC | 12,595 | $64.9K | 0.00% | −1,226−8.9% | Reduced |
| UBS Group AG | 13,729 | $70.7K | 0.00% | −6,401−31.8% | Reduced |
| Stifel Financial Corp | 16,991 | $87.5K | 0.00% | +16,991 | New |
| Wesbanco Bank Inc | 17,116 | $88.0K | 0.00% | −1,915−10.1% | Reduced |
| Shaker Financial Services, LLC | 21,688 | $113.6K | 0.05% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 27,870 | $143.5K | 0.05% | −333−1.2% | Reduced |
| Vista Investment Management | 29,225 | $150.5K | 0.09% | +125+0.4% | Added |
| Provida Pension Fund Administrator | 26,031 | $152.5K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 32,825 | $169.1K | 0.00% | −3,270−9.1% | Reduced |
| Invesco Ltd. | 37,734 | $194.3K | 0.00% | −17,153−31.3% | Reduced |
| Atlas Wealth LLC | 46,736 | $240.7K | 0.06% | +46,736 | New |
| Peapack Gladstone Financial Corp | 49,700 | $256.0K | 0.01% | −11,078−18.2% | Reduced |
| Deutsche Bank AG | 73,667 | $379.4K | 0.00% | −12,027−14.0% | Reduced |
| Private Advisor Group, LLC | 85,859 | $439.6K | 0.02% | −31,667−26.9% | Reduced |
| Saba Capital Management, L.P. | 96,414 | $496.5K | 0.01% | +96,414 | New |
| Commonwealth Equity Services, LLC | 102,616 | $528.0K | 0.00% | −4,809−4.5% | Reduced |
| Rivernorth Capital Management, LLC | 157,974 | $813.6K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 164,331 | $846.3K | 0.00% | −12,356−7.0% | Reduced |
| Uncommon Cents Investing LLC | 181,770 | $937.1K | 0.34% | +11,238+6.6% | Added |
| Bank of America Corp | 206,181 | $1.06M | 0.00% | −8,512−4.0% | Reduced |
| Wells Fargo & Company | 258,961 | $1.33M | 0.00% | −207,676−44.5% | Reduced |
| Karpus Management, Inc. | 299,958 | $1.54M | 0.05% | −37,477−11.1% | Reduced |
| Raymond James & Associates | 363,720 | $1.87M | 0.00% | −64,960−15.2% | Reduced |
| Relative Value Partners Group, LLC | 601,943 | $3.10M | 0.22% | −47,939−7.4% | Reduced |
| Lazard Asset Management LLC | 2,846,422 | $14.7M | 0.02% | −591,019−17.2% | Reduced |
| 1607 Capital Partners, LLC | 3,647,273 | $18.8M | 1.29% | +197,925+5.7% | Added |
| Allspring Global Investments Holdings, LLC | 5,735,026 | $29.5M | 0.05% | +564,345+10.9% | Added |
| City of London Investment Management Co Ltd | 16,563,099 | $85.1M | 6.85% | +495,130+3.1% | Added |
| 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 |