What does CUSIP 00301W105 represent in this 13F holders report?

CUSIP 00301W105 is the security identifier for AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common used to aggregate holder disclosures.

How many institutions held AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common in Q1 2019?

67 institutional investors reported AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common for Q1 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 00301W105

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Equity / Common
Shares outstanding: 40,606,086
Total 13F shares: 33,791,970
Share change: +953,965
Total reported value: $245,988,064
Price per share: $7.27
Number of holders: 67
Value change: +$7,049,343
Number of buys: 27
Number of sells: 28

Security key

00301W105

Report period

Q1 2019

Institutions

Top holders

AEF full security history Newer quarter: Q2 2019 Previous quarter: Q4 2018 abrdn Emerging Markets ex-China Fund, Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 00301W105

Newer quarter: Q2 2019 Previous quarter: Q4 2018

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	37%	15,135,741	$96,339,000	—	31 Dec 2018	13F
1607 Capital Partners, LLC	13F	Company	11%	4,507,293	$28,621,000	—	31 Dec 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	10%	4,195,888	$26,644,000	—	31 Dec 2018	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	5.4%	2,208,723	$14,025,000	—	31 Dec 2018	13F
CSS LLC/IL	13F	Company	4.8%	1,946,546	$12,361,000	—	31 Dec 2018	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	2.3%	937,448	$5,953,000	—	31 Dec 2018	13F
Karpus Management, Inc.	13F	Company	2.1%	855,684	$5,434,000	—	31 Dec 2018	13F
MORGAN STANLEY	13F	Company	1%	411,113	$2,610,000	—	31 Dec 2018	13F
Bulldog Investors, LLP	13F	Company	0.92%	372,420	$2,365,000	—	31 Dec 2018	13F
Matisse Capital	13F	Company	0.75%	304,149	$1,931,000	—	31 Dec 2018	13F
Vanguard Capital Wealth Advisors	13F	Company	0.71%	290,099	$1,842,000	—	31 Dec 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.69%	279,930	$1,778,000	—	31 Dec 2018	13F
Yakira Capital Management, Inc.	13F	Company	0.27%	111,153	$706,000	—	31 Dec 2018	13F
Point View Wealth Management, Inc.	13F	Company	0.24%	99,363	$631,000	—	31 Dec 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.24%	97,721	$619,000	—	31 Dec 2018	13F
Almitas Capital LLC	13F	Company	0.23%	91,677	$582,000	—	31 Dec 2018	13F
Mraz, Amerine & Associates, Inc.	13F	Company	0.21%	84,199	$535,000	—	31 Dec 2018	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.17%	67,911	$431,000	—	31 Dec 2018	13F
CORNERSTONE ADVISORS INC	13F	Company	0.14%	56,220	$357,000	—	31 Dec 2018	13F
UBS Group AG	13F	Company	0.13%	51,222	$326,000	—	31 Dec 2018	13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC	13F	Company	0.13%	50,896	$323,000	—	31 Dec 2018	13F
STRS OHIO	13F	Company	0.11%	44,284	$281,000	—	31 Dec 2018	13F
DORCHESTER WEALTH MANAGEMENT Co	13F	Company	0.1%	38,847	$247,000	—	31 Dec 2018	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.09%	38,150	$272,000	—	31 Dec 2018	13F
MERIDIAN INVESTMENT COUNSEL INC.	13F	Company	0.09%	37,553	$238,000	—	31 Dec 2018	13F
Proficio Capital Partners LLC	13F	Company	0.09%	37,480	$238,000	—	31 Dec 2018	13F
MML INVESTORS SERVICES, LLC	13F	Company	0.09%	34,806	$221,000	—	31 Dec 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.09%	34,802	$221,000	—	31 Dec 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.08%	34,470	$219,000	—	31 Dec 2018	13F
Relative Value Partners Group, LLC	13F	Company	0.08%	32,481	$213,000	—	31 Dec 2018	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.07%	28,939	$184,000	—	31 Dec 2018	13F
FINANCIAL COUNSELORS INC	13F	Company	0.07%	28,275	$180,000	—	31 Dec 2018	13F
VISTA INVESTMENT MANAGEMENT	13F	Company	0.06%	25,989	$165,000	—	31 Dec 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.06%	23,551	$149,000	—	31 Dec 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.05%	21,210	$134,000	—	31 Dec 2018	13F
WESBANCO BANK INC	13F	Company	0.05%	20,345	$129,000	—	31 Dec 2018	13F
BARD ASSOCIATES INC	13F	Company	0.04%	17,587	$112,000	—	31 Dec 2018	13F
Conservest Capital Advisors, Inc.	13F	Company	0.04%	16,397	$104,000	—	31 Dec 2018	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	0.04%	15,917	$101,000	—	31 Dec 2018	13F
Kelman-Lazarov, Inc.	13F	Company	0.04%	15,461	$98,000	—	31 Dec 2018	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.04%	14,684	$93,000	—	31 Dec 2018	13F
Zuckerman Investment Group, LLC	13F	Company	0.03%	13,163	$84,000	—	31 Dec 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.03%	12,620	$80,000	—	31 Dec 2018	13F
Cerity Partners LLC	13F	Company	0.03%	12,044	$76,000	—	31 Dec 2018	13F
FRANKLIN RESOURCES INC	13F	Company	0.03%	10,553	$67,000	—	31 Dec 2018	13F
BRINKER CAPITAL INC	13F	Company	0.03%	10,229	$66,000	—	31 Dec 2018	13F
STIFEL FINANCIAL CORP	13F	Company	0.03%	10,203	$64,000	—	31 Dec 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.02%	7,244	$46,000	—	31 Dec 2018	13F
FIFTH THIRD BANCORP	13F	Company	0.02%	7,220	$46,000	—	31 Dec 2018	13F
First Personal Financial Services	13F	Company	0.01%	4,689	$30,000	—	31 Dec 2018	13F

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2019

As of 31 Mar 2019, abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,791,970 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., Relative Value Partners Group, LLC, MORGAN STANLEY, and Bulldog Investors, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders

Q1 2019 holders

Holder diff

-3

Investor	Q4 2018 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q4 2018 Value $	Q1 2019 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.