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