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