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, Q4 2024
Institutional positions in abrdn Emerging Markets ex-China Fund, Inc. as of Dec 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
- 56
- +8 vs. Q3 2024
- Shares held
- 35.7M
- +324.6K (+0.9%) vs. Q3 2024
- Total value
- $185.4M
- −$13.9M (−7.0%) vs. Q3 2024
- New holders
- 11
- 12 more added
- Sold out
- 3
- 16 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding abrdn Emerging Markets ex-China Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 19,941,366 | $103.5M | 10.27% | −182,898−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,055,631 | $26.2M | 0.04% | −310,694−5.8% | Reduced |
| 1607 Capital Partners, LLC | 3,295,495 | $17.1M | 1.37% | −165,803−4.8% | Reduced |
| Lazard Asset Management LLC | 2,237,266 | $11.6M | 0.02% | −41,313−1.8% | Reduced |
| Raymond James Financial Inc | 834,145 | $4.33M | 0.00% | +834,145 | New |
| Karpus Management, Inc. | 565,944 | $2.94M | 0.09% | +218,329+62.8% | Added |
| Rivernorth Capital Management, LLC | 554,882 | $2.88M | 0.14% | +277,173+99.8% | Added |
| Morgan Stanley | 339,053 | $1.76M | 0.00% | +236,966+232.1% | Added |
| Uncommon Cents Investing LLC | 287,311 | $1.49M | 0.44% | +380+0.1% | Added |
| Marex Group plc | 230,893 | $1.20M | 0.02% | −119,147−34.0% | Reduced |
| Wells Fargo & Company | 224,065 | $1.16M | 0.00% | −3,723−1.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 203,763 | $1.06M | 0.01% | −269,414−56.9% | Reduced |
| Wolverine Asset Management LLC | 172,882 | $897.3K | 0.02% | +20,254+13.3% | Added |
| Alexander Randolph Advisory, Inc. | 143,403 | $744.3K | 0.69% | 00.0% | Unchanged |
| CSS LLC | 133,350 | $692.1K | 0.04% | +133,350 | New |
| Sanctuary Advisors, LLC | 118,609 | $642.9K | 0.00% | +1,060+0.9% | Added |
| Private Advisor Group, LLC | 110,256 | $572.2K | 0.00% | +18,935+20.7% | Added |
| Matisse Capital | 105,486 | $547.5K | 0.28% | 00.0% | Unchanged |
| KDT Advisors, LLC | 100,000 | $519.0K | 0.76% | +100,000 | New |
| CNH Partners LLC | 91,507 | $474.9K | 0.01% | −16,219−15.1% | Reduced |
| Bank of America Corp | 84,243 | $437.2K | 0.00% | −28,101−25.0% | Reduced |
| Saba Capital Management, L.P. | 77,554 | $402.5K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 74,230 | $385.3K | 0.10% | +74,230 | New |
| Commonwealth Equity Services, LLC | 72,010 | $374.0K | 0.00% | −3,419−4.5% | Reduced |
| Shaker Financial Services, LLC | 69,779 | $368.8K | 0.14% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 68,534 | $355.7K | 0.12% | +68,534 | New |
| Quantedge Capital Pte Ltd | 63,000 | $327.0K | 0.12% | +11,000+21.2% | Added |
| Blue Bell Private Wealth Management, LLC | 56,732 | $294.4K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 50,800 | $263.7K | 0.00% | −2,748−5.1% | Reduced |
| Uhlmann Price Securities, LLC | 48,573 | $252.1K | 0.19% | 00.0% | Unchanged |
| CF Capital LLC | 38,500 | $199.8K | 0.22% | +38,500 | New |
| HighTower Advisors, LLC | 38,395 | $199.3K | 0.00% | +38,395 | New |
| Provida Pension Fund Administrator | 26,531 | $158.1K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 26,327 | $136.6K | 0.03% | +26,327 | New |
| Clearstead Advisors, LLC | 20,000 | $103.8K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 19,478 | $101.0K | 0.00% | −4,874−20.0% | Reduced |
| Blair William & Co | 17,592 | $91.3K | 0.00% | −8,080−31.5% | Reduced |
| National Bank of Canada | 15,023 | $78.1K | 0.00% | +14,023+1,402.3% | Added |
| Wesbanco Bank Inc | 14,800 | $76.8K | 0.00% | −20.0% | Reduced |
| Royal Bank of Canada | 13,015 | $67.0K | 0.00% | +940+7.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,089 | $57.6K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,917 | $56.7K | 0.00% | +10,917 | New |
| Daymark Wealth Partners, LLC | 10,000 | $51.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,385 | $48.7K | 0.00% | +4,555+94.3% | Added |
| UBS Group AG | 9,369 | $48.6K | 0.00% | −855−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,076 | $26.3K | 0.00% | −2,108−29.3% | Reduced |
| Tortoise Investment Management, LLC | 4,000 | $20.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,395 | $17.6K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,545 | $8.02K | 0.00% | +306+24.7% | Added |
| CWM, LLC | 1,486 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,072 | $6.00K | 0.00% | +1,072 | New |
| Ancora Advisors, LLC | 634 | $3.29K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 509 | $2.64K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 9 | $48 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 6 | $31 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $5 | 0.00% | +1 | New |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −634,226−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,095−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |