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, Q2 2023
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Jun 30, 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
- 48
- −3 vs. Q1 2023
- Shares held
- 32.1M
- +144.9K (+0.5%) vs. Q1 2023
- Total value
- $166.4M
- −$4.81M (−2.8%) vs. Q1 2023
- New holders
- 4
- 10 more added
- Sold out
- 7
- 16 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 16,564,010 | $85.8M | 6.94% | +48,032+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 6,149,755 | $31.9M | 0.05% | +130,827+2.2% | Added |
| 1607 Capital Partners, LLC | 3,816,550 | $19.8M | 1.42% | −2,618−0.1% | Reduced |
| Lazard Asset Management LLC | 2,695,413 | $14.0M | 0.02% | −2,043−0.1% | Reduced |
| Relative Value Partners Group, LLC | 553,070 | $2.87M | 0.19% | −32,577−5.6% | Reduced |
| Raymond James & Associates | 407,674 | $2.12M | 0.00% | −4,511−1.1% | Reduced |
| Karpus Management, Inc. | 285,834 | $1.48M | 0.05% | −3,339−1.2% | Reduced |
| Wells Fargo & Company | 242,526 | $1.26M | 0.00% | −18,912−7.2% | Reduced |
| Uncommon Cents Investing LLC | 222,756 | $1.16M | 0.41% | +21,246+10.5% | Added |
| Bank of America Corp | 207,969 | $1.08M | 0.00% | +2,086+1.0% | Added |
| Morgan Stanley | 140,962 | $731.6K | 0.00% | −18,196−11.4% | Reduced |
| Saba Capital Management, L.P. | 116,183 | $603.0K | 0.02% | −2,073−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 104,223 | $541.0K | 0.00% | +1,626+1.6% | Added |
| Private Advisor Group, LLC | 86,482 | $474.6K | 0.00% | +333+0.4% | Added |
| Shaker Financial Services, LLC | 73,698 | $382.5K | 0.17% | +30,106+69.1% | Added |
| Deutsche Bank AG | 73,667 | $382.3K | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 45,559 | $242.4K | 0.04% | −1,089−2.3% | Reduced |
| Peapack Gladstone Financial Corp | 41,155 | $214.0K | 0.00% | −8,545−17.2% | Reduced |
| Blair William & Co | 30,922 | $160.5K | 0.00% | −1,926−5.9% | Reduced |
| Provida Pension Fund Administrator | 26,031 | $156.2K | 0.01% | 00.0% | Unchanged |
| Vista Investment Management | 29,244 | $151.8K | 0.08% | +80.0% | Added |
| Invesco Ltd. | 29,218 | $151.6K | 0.00% | +328+1.1% | Added |
| UBS Group AG | 19,794 | $102.7K | 0.00% | +12,402+167.8% | Added |
| CNH Partners LLC | 17,353 | $90.1K | 0.00% | +17,353 | New |
| Wesbanco Bank Inc | 17,116 | $89.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,311 | $69.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,284 | $63.8K | 0.00% | −5,346−30.3% | Reduced |
| CSS LLC | 11,633 | $60.4K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,282 | $53.4K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 10,000 | $51.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,408 | $38.0K | 0.00% | −498−6.3% | Reduced |
| Fifth Third Bancorp | 7,220 | $37.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,000 | $36.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,395 | $17.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,328 | $17.3K | 0.00% | +3,328 | New |
| Elequin Capital LP | 1,804 | $9.36K | 0.00% | −5,762−76.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,353 | $7.02K | 0.00% | −40−2.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,033 | $5.36K | 0.00% | +1,033 | New |
| National Bank of Canada | 1,000 | $5.17K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 546 | $4.73K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 771 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 695 | $3.61K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $3.29K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 483 | $2.50K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 428 | $2.22K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 272 | $1.41K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 98 | $509 | 0.00% | +98 | New |
| Federation des caisses Desjardins du Quebec | 78 | $405 | 0.00% | −78−50.0% | Reduced |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,429−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,367−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |