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