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