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, Q3 2023
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 32.8M
- +685.3K (+2.1%) vs. Q2 2023
- Total value
- $156.4M
- −$10.1M (−6.1%) vs. Q2 2023
- New holders
- 2
- 13 more added
- Sold out
- 2
- 14 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 17,194,553 | $82.0M | 7.18% | +630,543+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 6,200,044 | $29.6M | 0.05% | +50,289+0.8% | Added |
| 1607 Capital Partners, LLC | 3,736,720 | $17.8M | 1.34% | −79,830−2.1% | Reduced |
| Lazard Asset Management LLC | 2,664,844 | $12.7M | 0.02% | −30,569−1.1% | Reduced |
| Relative Value Partners Group, LLC | 509,359 | $2.43M | 0.16% | −43,711−7.9% | Reduced |
| Raymond James & Associates | 489,300 | $2.33M | 0.00% | +81,626+20.0% | Added |
| Karpus Management, Inc. | 286,411 | $1.37M | 0.05% | +577+0.2% | Added |
| Uncommon Cents Investing LLC | 239,040 | $1.14M | 0.42% | +16,284+7.3% | Added |
| Wells Fargo & Company | 233,855 | $1.12M | 0.00% | −8,671−3.6% | Reduced |
| Bank of America Corp | 192,698 | $919.2K | 0.00% | −15,271−7.3% | Reduced |
| Morgan Stanley | 135,367 | $645.7K | 0.00% | −5,595−4.0% | Reduced |
| Saba Capital Management, L.P. | 116,183 | $554.2K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 103,376 | $493.0K | 0.00% | −847−0.8% | Reduced |
| Private Advisor Group, LLC | 86,482 | $412.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 75,083 | $358.1K | 0.00% | +1,416+1.9% | Added |
| Shaker Financial Services, LLC | 73,698 | $351.5K | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 62,366 | $297.5K | 0.01% | +45,013+259.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 42,003 | $200.4K | 0.00% | +42,003 | New |
| Peapack Gladstone Financial Corp | 38,159 | $182.0K | 0.00% | −2,996−7.3% | Reduced |
| Atlas Wealth LLC | 36,656 | $174.8K | 0.03% | −8,903−19.5% | Reduced |
| Provida Pension Fund Administrator | 26,531 | $148.6K | 0.01% | +500+1.9% | Added |
| Blair William & Co | 30,745 | $146.7K | 0.00% | −177−0.6% | Reduced |
| Invesco Ltd. | 30,347 | $144.8K | 0.00% | +1,129+3.9% | Added |
| Wolverine Asset Management LLC | 27,620 | $131.7K | 0.00% | +24,292+729.9% | Added |
| Vista Investment Management | 25,117 | $119.8K | 0.06% | −4,127−14.1% | Reduced |
| Wesbanco Bank Inc | 17,116 | $81.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,187 | $67.7K | 0.00% | −5,607−28.3% | Reduced |
| Elequin Capital LP | 13,689 | $65.3K | 0.01% | +11,885+658.8% | Added |
| Stifel Financial Corp | 12,611 | $60.2K | 0.00% | +327+2.7% | Added |
| CSS LLC | 11,633 | $55.5K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,282 | $49.0K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 10,000 | $47.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,423 | $35.0K | 0.00% | +15+0.2% | Added |
| Fifth Third Bancorp | 7,220 | $34.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,000 | $33.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,395 | $16.2K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,343 | $6.41K | 0.00% | −10−0.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,033 | $4.93K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $4.69K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 771 | $3.68K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $3.02K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 483 | $2.30K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 428 | $2.04K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 272 | $1.30K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 247 | $1.18K | 0.00% | −299−54.8% | Reduced |
| Allworth Financial LP | 98 | $468 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 78 | $372 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 6 | $29 | 0.00% | +6 | New |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13,311−100.0% | Sold out |