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, Q1 2024
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Mar 31, 2024. 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
- 46
- −2 vs. Q4 2023
- Shares held
- 34.2M
- −4.39K (0.0%) vs. Q4 2023
- Total value
- $172.6M
- −$2.20M (−1.3%) vs. Q4 2023
- New holders
- 4
- 11 more added
- Sold out
- 6
- 16 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 19,473,607 | $98.3M | 8.10% | +834,173+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 5,347,647 | $27.0M | 0.04% | −484,355−8.3% | Reduced |
| 1607 Capital Partners, LLC | 3,607,665 | $18.2M | 1.49% | −77,415−2.1% | Reduced |
| Lazard Asset Management LLC | 2,456,943 | $12.4M | 0.02% | −187,681−7.1% | Reduced |
| Raymond James & Associates | 499,637 | $2.52M | 0.00% | −115,639−18.8% | Reduced |
| Relative Value Partners Group, LLC | 504,124 | $2.42M | 0.15% | −1,289−0.3% | Reduced |
| Karpus Management, Inc. | 338,715 | $1.71M | 0.05% | +7,015+2.1% | Added |
| Uncommon Cents Investing LLC | 269,411 | $1.36M | 0.42% | +9,082+3.5% | Added |
| Wells Fargo & Company | 194,274 | $981.1K | 0.00% | −1,038−0.5% | Reduced |
| Saba Capital Management, L.P. | 185,728 | $937.9K | 0.02% | 00.0% | Unchanged |
| Alexander Randolph Advisory, Inc. | 143,403 | $724.2K | 0.63% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 132,842 | $670.9K | 0.01% | +91,589+222.0% | Added |
| Bank of America Corp | 109,437 | $552.7K | 0.00% | −39,254−26.4% | Reduced |
| Matisse Capital | 105,486 | $532.7K | 0.26% | 00.0% | Unchanged |
| Morgan Stanley | 101,574 | $513.0K | 0.00% | −8,248−7.5% | Reduced |
| CNH Partners LLC | 99,153 | $500.7K | 0.02% | +24,098+32.1% | Added |
| Private Advisor Group, LLC | 87,138 | $440.0K | 0.00% | +56+0.1% | Added |
| Commonwealth Equity Services, LLC | 78,451 | $396.0K | 0.00% | +473+0.6% | Added |
| Shaker Financial Services, LLC | 69,779 | $352.4K | 0.14% | −2,574−3.6% | Reduced |
| Landscape Capital Management, L.L.C. | 69,465 | $350.8K | 0.03% | +11,147+19.1% | Added |
| Rockefeller Capital Management L.P. | 59,342 | $299.7K | 0.00% | +59,342 | New |
| Blue Bell Private Wealth Management, LLC | 34,866 | $176.1K | 0.04% | +33,276+2,092.8% | Added |
| Provida Pension Fund Administrator | 26,531 | $158.7K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 27,754 | $140.2K | 0.00% | −2,691−8.8% | Reduced |
| Peapack Gladstone Financial Corp | 26,552 | $134.0K | 0.00% | −6,986−20.8% | Reduced |
| Vista Investment Management | 18,132 | $91.6K | 0.04% | −5,754−24.1% | Reduced |
| Invesco Ltd. | 17,391 | $87.8K | 0.00% | −12,941−42.7% | Reduced |
| Wesbanco Bank Inc | 14,283 | $72.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,974 | $65.5K | 0.00% | −29,051−69.1% | Reduced |
| Logan Stone Capital, LLC | 11,702 | $59.1K | 0.01% | +11,702 | New |
| CSS LLC | 11,633 | $58.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,015 | $50.6K | 0.00% | +10,015 | New |
| Daymark Wealth Partners, LLC | 10,000 | $50.5K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,282 | $49.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,413 | $42.5K | 0.00% | −10,390−55.3% | Reduced |
| Royal Bank of Canada | 7,450 | $38.0K | 0.00% | +27+0.4% | Added |
| Advisor Group Holdings, Inc. | 6,527 | $33.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,830 | $24.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,395 | $17.1K | 0.00% | −175−4.9% | Reduced |
| CWM, LLC | 1,486 | $8.00K | 0.00% | +1,486 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,243 | $6.28K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $5.23K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $3.20K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 491 | $2.48K | 0.00% | +8+1.7% | Added |
| Federation des caisses Desjardins du Quebec | 78 | $394 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 6 | $30 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 0 | $0 | 0.00% | −76,670−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,102−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −7,220−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −98−100.0% | Sold out |