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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $5 | 0.00% | +1 | New |
| Gables Capital Management Inc. | 6 | $31 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 9 | $48 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 509 | $2.64K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 634 | $3.29K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,072 | $6.00K | 0.00% | +1,072 | New |
| CWM, LLC | 1,486 | $8.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,545 | $8.02K | 0.00% | +306+24.7% | Added |
| US Bancorp | 3,395 | $17.6K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 4,000 | $20.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,076 | $26.3K | 0.00% | −2,108−29.3% | Reduced |
| UBS Group AG | 9,369 | $48.6K | 0.00% | −855−8.4% | Reduced |
| The PNC Financial Services Group, Inc. | 9,385 | $48.7K | 0.00% | +4,555+94.3% | Added |
| Daymark Wealth Partners, LLC | 10,000 | $51.9K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,917 | $56.7K | 0.00% | +10,917 | New |
| Wealth Enhancement Advisory Services, LLC | 11,089 | $57.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,015 | $67.0K | 0.00% | +940+7.8% | Added |
| Wesbanco Bank Inc | 14,800 | $76.8K | 0.00% | −20.0% | Reduced |
| National Bank of Canada | 15,023 | $78.1K | 0.00% | +14,023+1,402.3% | Added |
| Blair William & Co | 17,592 | $91.3K | 0.00% | −8,080−31.5% | Reduced |
| Peapack Gladstone Financial Corp | 19,478 | $101.0K | 0.00% | −4,874−20.0% | Reduced |
| Clearstead Advisors, LLC | 20,000 | $103.8K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 26,327 | $136.6K | 0.03% | +26,327 | New |
| Provida Pension Fund Administrator | 26,531 | $158.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 38,395 | $199.3K | 0.00% | +38,395 | New |
| CF Capital LLC | 38,500 | $199.8K | 0.22% | +38,500 | New |
| Uhlmann Price Securities, LLC | 48,573 | $252.1K | 0.19% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 50,800 | $263.7K | 0.00% | −2,748−5.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 56,732 | $294.4K | 0.06% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 63,000 | $327.0K | 0.12% | +11,000+21.2% | Added |
| Logan Stone Capital, LLC | 68,534 | $355.7K | 0.12% | +68,534 | New |
| Shaker Financial Services, LLC | 69,779 | $368.8K | 0.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 72,010 | $374.0K | 0.00% | −3,419−4.5% | Reduced |
| Bulldog Investors, LLP | 74,230 | $385.3K | 0.10% | +74,230 | New |
| Saba Capital Management, L.P. | 77,554 | $402.5K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 84,243 | $437.2K | 0.00% | −28,101−25.0% | Reduced |
| CNH Partners LLC | 91,507 | $474.9K | 0.01% | −16,219−15.1% | Reduced |
| KDT Advisors, LLC | 100,000 | $519.0K | 0.76% | +100,000 | New |
| Matisse Capital | 105,486 | $547.5K | 0.28% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 110,256 | $572.2K | 0.00% | +18,935+20.7% | Added |
| Sanctuary Advisors, LLC | 118,609 | $642.9K | 0.00% | +1,060+0.9% | Added |
| CSS LLC | 133,350 | $692.1K | 0.04% | +133,350 | New |
| Alexander Randolph Advisory, Inc. | 143,403 | $744.3K | 0.69% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 172,882 | $897.3K | 0.02% | +20,254+13.3% | Added |
| Kovitz Investment Group Partners, LLC | 203,763 | $1.06M | 0.01% | −269,414−56.9% | Reduced |
| Wells Fargo & Company | 224,065 | $1.16M | 0.00% | −3,723−1.6% | Reduced |
| Marex Group plc | 230,893 | $1.20M | 0.02% | −119,147−34.0% | Reduced |
| Uncommon Cents Investing LLC | 287,311 | $1.49M | 0.44% | +380+0.1% | Added |
| Morgan Stanley | 339,053 | $1.76M | 0.00% | +236,966+232.1% | Added |
| Rivernorth Capital Management, LLC | 554,882 | $2.88M | 0.14% | +277,173+99.8% | Added |
| Karpus Management, Inc. | 565,944 | $2.94M | 0.09% | +218,329+62.8% | Added |
| Raymond James Financial Inc | 834,145 | $4.33M | 0.00% | +834,145 | New |
| Lazard Asset Management LLC | 2,237,266 | $11.6M | 0.02% | −41,313−1.8% | Reduced |
| 1607 Capital Partners, LLC | 3,295,495 | $17.1M | 1.37% | −165,803−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,055,631 | $26.2M | 0.04% | −310,694−5.8% | Reduced |
| City of London Investment Management Co Ltd | 19,941,366 | $103.5M | 10.27% | −182,898−0.9% | Reduced |
| 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 |