abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)

Historical Holders from Q1 2014 to Q3 2025

Symbol
AEF on NYSE
Type / Class
Equity / Common
Shares outstanding
40.6M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
24.3M
Holdings value
$158M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
61
Number of buys
27
Number of sells
-33
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 30% -5% $72.4M -$3.9M 12.2M -5.1% City of London Investment Management Company Limited 30 Jun 2025
FIRST TRUST PORTFOLIOS LP 10.29% +50.4% $27.1M $9.29M 4.18M +52.2% First Trust Portfolios L.P. 31 Oct 2025
Allspring Global Investments Holdings, LLC 7.7% -12.2% $20.2M -$3.02M 3.12M -13% Allspring Global Investments Holdings, LLC 30 Sep 2025
LAZARD ASSET MANAGEMENT LLC 4.49% $11.7M 2.28M Lazard Asset Management LLC 30 Sep 2024
1607 Capital Partners, LLC 4.77% $9.97M 1.94M 1607 Capital Partners, LLC 31 Mar 2025

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 24.3M $158M -$8.85M $6.48 61
2025 Q2 25.7M $153M -$5.32M $5.94 64
2025 Q1 26.6M $132M -$43.5M $4.96 61
2024 Q4 35.7M $185M -$4.25M $5.19 57
2024 Q3 35.9M $202M +$7.37M $5.64 48
2024 Q2 34.5M $182M +$1.29M $5.28 49
2024 Q1 34.2M $173M -$27.9K $5.05 46
2023 Q4 34.2M $175M +$6.59M $5.11 48
2023 Q3 32.8M $156M +$3.26M $4.77 48
2023 Q2 32.1M $166M +$749K $5.19 48
2023 Q1 31.9M $171M +$886K $5.36 51
2022 Q4 31.8M $603M +$748K $5.15 47
2022 Q3 31.6M $145M -$449K $4.58 50
2022 Q2 31.7M $176M -$267K $5.52 48
2022 Q1 31.8M $216M -$3.18M $6.77 50
2021 Q4 32.2M $256M -$47.2M $7.92 52
2021 Q3 33.1M $275M +$184K $8.32 47
2021 Q2 33M $299M +$8.25M $9.05 51
2021 Q1 32.2M $278M -$2.85M $8.65 51
2020 Q4 32.6M $266M +$4.62M $8.16 52
2020 Q3 32M $207M +$4.87M $6.48 50
2020 Q2 31.9M $193M +$6.22M $6.05 58
2020 Q1 30.2M $156M +$3.52M $5.18 57
2019 Q4 29.6M $225M +$12.5M $7.62 60
2019 Q3 27.7M $192M +$7.13M $6.96 55
2019 Q2 26.6M $195M -$52.2M $7.31 60
2019 Q1 33.8M $246M +$7.05M $7.27 67
2018 Q4 32.8M $209M +$4.28M $6.35 70
2018 Q3 32M $220M +$4.07M $6.86 80
2018 Q2 31.4M $220M +$195M $7.00 82
2018 Q1 3.43M $31M +$870K $9.03 29
2017 Q4 3.33M $29.8M +$3.03M $8.93 27
2017 Q3 3M $25.2M +$4.81M $8.39 28
2017 Q2 2.44M $17.3M +$4.04M $7.08 25
2017 Q1 1.87M $13.1M +$1.1M $6.98 26
2016 Q4 1.7M $10.2M +$1.47M $5.96 27
2016 Q3 1.47M $9.24M -$1.95M $6.27 28
2016 Q2 1.79M $11.2M +$248K $6.25 31
2016 Q1 1.76M $10.8M +$1.43M $6.01 29
2015 Q4 1.53M $8.47M +$1.08M $5.58 26
2015 Q3 1.21M $7.27M +$2.86M $5.98 25
2015 Q2 828K $5.91M +$713K $7.10 23
2015 Q1 796K $5.93M -$1.64M $7.45 25
2014 Q4 1.03M $7.69M +$1.78M $7.43 32
2014 Q3 691K $5.92M +$563K $8.55 24
2014 Q2 572K $5.79M +$4.53M $10.10 22
2014 Q1 122K $1.43M -$9.48M $11.75 23