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, Q1 2023
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Mar 31, 2023. 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
- 51
- +1 vs. Q4 2022
- Shares held
- 31.9M
- +158.9K (+0.5%) vs. Q4 2022
- Total value
- $171.3M
- +$7.69M (+4.7%) vs. Q4 2022
- New holders
- 4
- 16 more added
- Sold out
- 3
- 13 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 16,515,978 | $88.5M | 6.77% | −47,121−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,018,928 | $32.3M | 0.05% | +283,902+5.0% | Added |
| 1607 Capital Partners, LLC | 3,819,168 | $20.5M | 1.44% | +171,895+4.7% | Added |
| Lazard Asset Management LLC | 2,697,456 | $14.5M | 0.02% | −148,966−5.2% | Reduced |
| Relative Value Partners Group, LLC | 585,647 | $3.14M | 0.21% | −16,296−2.7% | Reduced |
| Raymond James & Associates | 412,185 | $2.21M | 0.00% | +48,465+13.3% | Added |
| Karpus Management, Inc. | 289,173 | $1.55M | 0.05% | −10,785−3.6% | Reduced |
| Wells Fargo & Company | 261,438 | $1.40M | 0.00% | +2,477+1.0% | Added |
| Bank of America Corp | 205,883 | $1.10M | 0.00% | −298−0.1% | Reduced |
| Uncommon Cents Investing LLC | 201,510 | $1.08M | 0.39% | +19,740+10.9% | Added |
| Morgan Stanley | 159,158 | $853.1K | 0.00% | −5,173−3.1% | Reduced |
| Saba Capital Management, L.P. | 118,256 | $633.9K | 0.02% | +21,842+22.7% | Added |
| Commonwealth Equity Services, LLC | 102,597 | $549.0K | 0.00% | −190.0% | Reduced |
| Private Advisor Group, LLC | 86,149 | $461.8K | 0.00% | +290+0.3% | Added |
| Deutsche Bank AG | 73,667 | $394.9K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 49,700 | $266.0K | 0.01% | 00.0% | Unchanged |
| Atlas Wealth LLC | 46,648 | $250.0K | 0.05% | −88−0.2% | Reduced |
| Shaker Financial Services, LLC | 43,592 | $233.7K | 0.10% | +21,904+101.0% | Added |
| Blair William & Co | 32,848 | $176.1K | 0.00% | +23+0.1% | Added |
| Provida Pension Fund Administrator | 26,031 | $157.7K | 0.01% | 00.0% | Unchanged |
| Vista Investment Management | 29,236 | $156.7K | 0.08% | +110.0% | Added |
| Invesco Ltd. | 28,890 | $154.8K | 0.00% | −8,844−23.4% | Reduced |
| Stifel Financial Corp | 17,630 | $94.5K | 0.00% | +639+3.8% | Added |
| Wesbanco Bank Inc | 17,116 | $92.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,311 | $71.3K | 0.00% | +13,311 | New |
| Quantedge Capital Pte Ltd | 12,429 | $66.6K | 0.03% | −15,441−55.4% | Reduced |
| CSS LLC | 11,633 | $62.4K | 0.00% | −962−7.6% | Reduced |
| National Asset Management, Inc. | 10,282 | $55.1K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 10,000 | $53.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,906 | $42.0K | 0.00% | −2,108−21.1% | Reduced |
| Elequin Capital LP | 7,566 | $40.6K | 0.03% | +2,564+51.3% | Added |
| UBS Group AG | 7,392 | $39.6K | 0.00% | −6,337−46.2% | Reduced |
| Fifth Third Bancorp | 7,220 | $38.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,000 | $37.5K | 0.00% | +973+16.1% | Added |
| US Bancorp | 3,395 | $18.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,367 | $12.7K | 0.00% | +2,366+236,600.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,393 | $7.47K | 0.00% | +50+3.7% | Added |
| National Bank of Canada | 1,000 | $5.35K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 546 | $4.73K | 0.00% | +299+121.1% | Added |
| Mascoma Wealth Management LLC | 771 | $3.92K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 695 | $3.73K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 647 | $3.47K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $3.40K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 483 | $2.59K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 428 | $2.29K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 409 | $2.05K | 0.00% | +409 | New |
| JPMorgan Chase & Co | 352 | $2.00K | 0.00% | +352 | New |
| Spire Wealth Management | 272 | $1.46K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 156 | $836 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 97 | $520 | 0.00% | +97 | New |
| Gables Capital Management Inc. | 6 | $32 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −157,974−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −12,214−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |