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, Q4 2023
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Dec 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
- 48
- 0 vs. Q3 2023
- Shares held
- 34.2M
- +1.43M (+4.4%) vs. Q3 2023
- Total value
- $174.8M
- +$18.5M (+11.8%) vs. Q3 2023
- New holders
- 6
- 12 more added
- Sold out
- 6
- 16 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 18,639,434 | $95.2M | 7.78% | +1,444,881+8.4% | Added |
| Allspring Global Investments Holdings, LLC | 5,832,002 | $29.8M | 0.05% | −368,042−5.9% | Reduced |
| 1607 Capital Partners, LLC | 3,685,080 | $18.8M | 1.32% | −51,640−1.4% | Reduced |
| Lazard Asset Management LLC | 2,644,624 | $13.5M | 0.02% | −20,220−0.8% | Reduced |
| Raymond James & Associates | 615,276 | $3.14M | 0.00% | +125,976+25.7% | Added |
| Relative Value Partners Group, LLC | 505,413 | $2.58M | 0.16% | −3,946−0.8% | Reduced |
| Karpus Management, Inc. | 331,700 | $1.69M | 0.05% | +45,289+15.8% | Added |
| Uncommon Cents Investing LLC | 260,329 | $1.33M | 0.44% | +21,289+8.9% | Added |
| Wells Fargo & Company | 195,312 | $998.0K | 0.00% | −38,543−16.5% | Reduced |
| Saba Capital Management, L.P. | 185,728 | $949.1K | 0.02% | +69,545+59.9% | Added |
| Bank of America Corp | 148,691 | $759.8K | 0.00% | −44,007−22.8% | Reduced |
| Alexander Randolph Advisory, Inc. | 143,403 | $732.8K | 0.67% | +143,403 | New |
| Morgan Stanley | 109,822 | $561.2K | 0.00% | −25,545−18.9% | Reduced |
| Matisse Capital | 105,486 | $539.0K | 0.29% | +105,486 | New |
| Private Advisor Group, LLC | 87,082 | $445.0K | 0.00% | +600+0.7% | Added |
| Commonwealth Equity Services, LLC | 77,978 | $398.0K | 0.00% | −25,398−24.6% | Reduced |
| Deutsche Bank AG | 76,670 | $391.8K | 0.00% | +1,587+2.1% | Added |
| CNH Partners LLC | 75,055 | $383.5K | 0.02% | +12,689+20.3% | Added |
| Shaker Financial Services, LLC | 72,353 | $376.1K | 0.15% | −1,345−1.8% | Reduced |
| Landscape Capital Management, L.L.C. | 58,318 | $298.0K | 0.03% | +58,318 | New |
| Wealth Enhancement Advisory Services, LLC | 42,025 | $214.7K | 0.00% | +22+0.1% | Added |
| Wolverine Asset Management LLC | 41,253 | $210.8K | 0.00% | +13,633+49.4% | Added |
| Peapack Gladstone Financial Corp | 33,538 | $171.0K | 0.00% | −4,621−12.1% | Reduced |
| Provida Pension Fund Administrator | 26,531 | $158.1K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 30,445 | $155.6K | 0.00% | −300−1.0% | Reduced |
| Invesco Ltd. | 30,332 | $155.0K | 0.00% | −150.0% | Reduced |
| Susquehanna International Group, LLP | 27,102 | $138.5K | 0.00% | +27,102 | New |
| Vista Investment Management | 23,886 | $122.1K | 0.06% | −1,231−4.9% | Reduced |
| UBS Group AG | 18,803 | $96.1K | 0.00% | +4,616+32.5% | Added |
| Wesbanco Bank Inc | 14,283 | $73.0K | 0.00% | −2,833−16.6% | Reduced |
| CSS LLC | 11,633 | $59.4K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,282 | $53.5K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 10,000 | $51.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,423 | $38.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,220 | $36.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,527 | $33.4K | 0.00% | −473−6.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,830 | $24.7K | 0.00% | +4,830 | New |
| US Bancorp | 3,570 | $18.2K | 0.00% | +175+5.2% | Added |
| Blue Bell Private Wealth Management, LLC | 1,590 | $8.13K | 0.00% | +1,590 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,243 | $6.35K | 0.00% | −100−7.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,033 | $5.28K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $5.04K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $3.24K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 483 | $2.47K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 272 | $1.31K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 98 | $501 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 78 | $399 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 6 | $31 | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −36,656−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −13,689−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,611−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −247−100.0% | Sold out |