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, Q3 2024
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Sep 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
- 49
- −1 vs. Q2 2024
- Shares held
- 36.2M
- +1.36M (+3.9%) vs. Q2 2024
- Total value
- $204.0M
- +$19.9M (+10.8%) vs. Q2 2024
- New holders
- 5
- 19 more added
- Sold out
- 6
- 9 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 20,124,264 | $113.4M | 9.85% | +478,959+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 5,366,325 | $30.2M | 0.05% | −286,719−5.1% | Reduced |
| 1607 Capital Partners, LLC | 3,461,298 | $19.5M | 1.78% | −52,742−1.5% | Reduced |
| Lazard Asset Management LLC | 2,278,579 | $12.8M | 0.02% | −70,185−3.0% | Reduced |
| Raymond James & Associates | 837,068 | $4.72M | 0.00% | +88,379+11.8% | Added |
| Public Employees Retirement System of Ohio | 634,226 | $3.57M | 0.02% | +634,226 | New |
| Kovitz Investment Group Partners, LLC | 473,177 | $2.63M | 0.02% | +473,177 | New |
| Marex Group plc | 350,040 | $1.97M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 347,615 | $1.96M | 0.05% | −9,059−2.5% | Reduced |
| Uncommon Cents Investing LLC | 286,931 | $1.62M | 0.45% | +5,030+1.8% | Added |
| Rivernorth Capital Management, LLC | 277,709 | $1.56M | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 227,788 | $1.28M | 0.00% | −2,125−0.9% | Reduced |
| Wolverine Asset Management LLC | 152,628 | $860.1K | 0.02% | +119,630+362.5% | Added |
| Alexander Randolph Advisory, Inc. | 143,403 | $808.1K | 0.72% | 00.0% | Unchanged |
| Bank of America Corp | 112,344 | $633.1K | 0.00% | −2,759−2.4% | Reduced |
| Sanctuary Advisors, LLC | 117,549 | $612.4K | 0.00% | +1,165+1.0% | Added |
| CNH Partners LLC | 107,726 | $607.0K | 0.01% | −17,857−14.2% | Reduced |
| Matisse Capital | 105,486 | $594.4K | 0.29% | 00.0% | Unchanged |
| Morgan Stanley | 102,087 | $575.3K | 0.00% | +2,002+2.0% | Added |
| Private Advisor Group, LLC | 91,321 | $514.6K | 0.00% | +2,618+3.0% | Added |
| Saba Capital Management, L.P. | 77,554 | $437.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 75,429 | $425.0K | 0.00% | −1,210−1.6% | Reduced |
| Shaker Financial Services, LLC | 69,779 | $393.2K | 0.15% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 56,732 | $319.7K | 0.06% | +7,086+14.3% | Added |
| Rockefeller Capital Management L.P. | 53,548 | $301.7K | 0.00% | +193+0.4% | Added |
| Quantedge Capital Pte Ltd | 52,000 | $293.0K | 0.09% | +34,100+190.5% | Added |
| Uhlmann Price Securities, LLC | 48,573 | $273.7K | 0.22% | +48,573 | New |
| Provida Pension Fund Administrator | 26,531 | $174.6K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 25,672 | $144.7K | 0.00% | +20+0.1% | Added |
| Peapack Gladstone Financial Corp | 24,352 | $137.0K | 0.00% | −2,200−8.3% | Reduced |
| Clearstead Advisors, LLC | 20,000 | $112.7K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 14,802 | $83.4K | 0.00% | +252+1.7% | Added |
| Royal Bank of Canada | 12,075 | $68.0K | 0.00% | +4,611+61.8% | Added |
| LPL Financial LLC | 11,095 | $62.5K | 0.00% | +18+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,089 | $62.5K | 0.00% | +102+0.9% | Added |
| UBS Group AG | 10,224 | $57.6K | 0.00% | +681+7.1% | Added |
| Daymark Wealth Partners, LLC | 10,000 | $56.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,184 | $40.5K | 0.00% | +220+3.2% | Added |
| The PNC Financial Services Group, Inc. | 4,830 | $27.2K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 4,000 | $22.5K | 0.00% | +4,000 | New |
| US Bancorp | 3,395 | $19.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,486 | $8.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,239 | $6.98K | 0.00% | +11+0.9% | Added |
| National Bank of Canada | 1,000 | $5.63K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $3.57K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 509 | $2.87K | 0.00% | +9+1.8% | Added |
| Federation des caisses Desjardins du Quebec | 78 | $440 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 9 | $52 | 0.00% | +9 | New |
| Gables Capital Management Inc. | 6 | $34 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −39,527−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −27,014−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,132−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −11,633−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,574−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −425−100.0% | Sold out |