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