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, Q2 2024
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Jun 30, 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
- 50
- +4 vs. Q1 2024
- Shares held
- 34.9M
- +663.0K (+1.9%) vs. Q1 2024
- Total value
- $184.1M
- +$11.5M (+6.7%) vs. Q1 2024
- New holders
- 9
- 16 more added
- Sold out
- 5
- 11 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 19,645,305 | $103.7M | 8.87% | +171,698+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,653,044 | $29.9M | 0.05% | +305,397+5.7% | Added |
| 1607 Capital Partners, LLC | 3,514,040 | $18.6M | 1.66% | −93,625−2.6% | Reduced |
| Lazard Asset Management LLC | 2,348,764 | $12.4M | 0.02% | −108,179−4.4% | Reduced |
| Raymond James & Associates | 748,689 | $3.95M | 0.00% | +249,052+49.8% | Added |
| Karpus Management, Inc. | 356,674 | $1.88M | 0.05% | +17,959+5.3% | Added |
| Marex Group plc | 350,040 | $1.85M | 0.05% | +350,040 | New |
| Uncommon Cents Investing LLC | 281,901 | $1.49M | 0.47% | +12,490+4.6% | Added |
| Rivernorth Capital Management, LLC | 277,709 | $1.47M | 0.07% | +277,709 | New |
| Wells Fargo & Company | 229,913 | $1.21M | 0.00% | +35,639+18.3% | Added |
| Alexander Randolph Advisory, Inc. | 143,403 | $757.3K | 0.71% | 00.0% | Unchanged |
| CNH Partners LLC | 125,583 | $663.2K | 0.02% | +26,430+26.7% | Added |
| Bank of America Corp | 115,103 | $607.9K | 0.00% | +5,666+5.2% | Added |
| Sanctuary Advisors, LLC | 116,384 | $586.0K | 0.00% | +116,384 | New |
| Matisse Capital | 105,486 | $557.1K | 0.28% | 00.0% | Unchanged |
| Morgan Stanley | 100,085 | $528.6K | 0.00% | −1,489−1.5% | Reduced |
| Private Advisor Group, LLC | 88,703 | $468.4K | 0.00% | +1,565+1.8% | Added |
| Saba Capital Management, L.P. | 77,554 | $409.6K | 0.01% | −108,174−58.2% | Reduced |
| Commonwealth Equity Services, LLC | 76,639 | $405.0K | 0.00% | −1,812−2.3% | Reduced |
| Shaker Financial Services, LLC | 69,779 | $368.5K | 0.15% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 53,355 | $281.8K | 0.00% | −5,987−10.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 49,646 | $262.2K | 0.05% | +14,780+42.4% | Added |
| Landscape Capital Management, L.L.C. | 39,527 | $208.7K | 0.02% | −29,938−43.1% | Reduced |
| Wolverine Asset Management LLC | 32,998 | $174.3K | 0.00% | −99,844−75.2% | Reduced |
| Provida Pension Fund Administrator | 26,531 | $162.4K | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 27,014 | $144.9K | 0.02% | +27,014 | New |
| Peapack Gladstone Financial Corp | 26,552 | $140.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 25,652 | $135.5K | 0.00% | −2,102−7.6% | Reduced |
| Clearstead Advisors, LLC | 20,000 | $105.6K | 0.00% | +20,000 | New |
| Quantedge Capital Pte Ltd | 17,900 | $94.5K | 0.03% | +17,900 | New |
| Wesbanco Bank Inc | 14,550 | $76.8K | 0.00% | +267+1.9% | Added |
| Susquehanna International Group, LLP | 13,132 | $69.3K | 0.00% | +13,132 | New |
| CSS LLC | 11,633 | $61.4K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,574 | $61.1K | 0.00% | +11,574 | New |
| LPL Financial LLC | 11,077 | $58.5K | 0.00% | +1,062+10.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,987 | $58.0K | 0.00% | −1,987−15.3% | Reduced |
| Daymark Wealth Partners, LLC | 10,000 | $52.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,543 | $50.4K | 0.00% | +1,130+13.4% | Added |
| Royal Bank of Canada | 7,464 | $39.0K | 0.00% | +14+0.2% | Added |
| Advisor Group Holdings, Inc. | 6,964 | $36.8K | 0.00% | +437+6.7% | Added |
| The PNC Financial Services Group, Inc. | 4,830 | $25.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,395 | $17.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,486 | $8.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,228 | $6.49K | 0.00% | −15−1.2% | Reduced |
| National Bank of Canada | 1,000 | $5.29K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $3.35K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $2.64K | 0.00% | +9+1.8% | Added |
| Deutsche Bank AG | 425 | $2.24K | 0.00% | +425 | New |
| Federation des caisses Desjardins du Quebec | 78 | $412 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 6 | $32 | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −504,124−100.0% | Sold out |
| Vista Investment Management | 0 | $0 | 0.00% | −18,132−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,391−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −11,702−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |