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