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