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.
Q4 2024 vs. Q3 2024
How the institutions holding abrdn Emerging Markets ex-China Fund, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 49 | 1 | 56 | +8 |
| Shares | 36.2M | 837.1K | 35.7M | +324.6K (+0.9%) |
| Value | $204.0M | $4.72M | $185.4M | −$13.9M (−7.0%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held abrdn Emerging Markets ex-China Fund, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 834,145 | $4.33M | 0.00% |
| CSS LLC | 133,350 | $692.1K | 0.04% |
| KDT Advisors, LLC | 100,000 | $519.0K | 0.76% |
| Bulldog Investors, LLP | 74,230 | $385.3K | 0.10% |
| Logan Stone Capital, LLC | 68,534 | $355.7K | 0.12% |
| CF Capital LLC | 38,500 | $199.8K | 0.22% |
| HighTower Advisors, LLC | 38,395 | $199.3K | 0.00% |
| Almitas Capital LLC | 26,327 | $136.6K | 0.03% |
| Guggenheim Capital LLC | 10,917 | $56.7K | 0.00% |
| Bessemer Group Inc | 1,072 | $6.00K | 0.00% |
| FMR LLC | 1 | $5 | 0.00% |
Sold out (3)
Institutions that held abrdn Emerging Markets ex-China Fund, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Public Employees Retirement System of Ohio | 634,226 | $3.57M |
| LPL Financial LLC | 11,095 | $62.5K |
| Federation des caisses Desjardins du Quebec | 78 | $440 |
Not filed for Q4 2024 yet (1)
Institutions that held abrdn Emerging Markets ex-China Fund, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 837,068 | $4.72M |