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 Q2 2019?

60 institutional investors reported AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common for Q2 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 00301W105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common
Shares outstanding: 40,606,086
Total 13F shares: 26,643,184
Share change: -7,148,786
Total reported value: $194,577,620
Price per share: $7.31
Number of holders: 60
Value change: -$52,213,502
Number of buys: 15
Number of sells: 40

Quarterly Holders Quick Answers

What is CUSIP 00301W105?
CUSIP 00301W105 identifies AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common in SEC institutional holdings data.

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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 00301W105:

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 by the holder's primary source 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	38%	15,249,127	$111,014,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	12%	4,737,503	$34,441,000	—	31 Mar 2019	13F
1607 Capital Partners, LLC	13F	Company	10%	4,255,806	$30,940,000	—	31 Mar 2019	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	5.4%	2,201,623	$16,005,000	—	31 Mar 2019	13F
CSS LLC/IL	13F	Company	4.8%	1,966,238	$14,294,000	—	31 Mar 2019	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	2.7%	1,090,233	$7,926,000	—	31 Mar 2019	13F
Karpus Management, Inc.	13F	Company	2%	799,261	$5,986,000	—	31 Mar 2019	13F
Relative Value Partners Group, LLC	13F	Company	1.3%	521,701	$3,793,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	0.96%	389,179	$2,830,000	—	31 Mar 2019	13F
Bulldog Investors, LLP	13F	Company	0.92%	374,308	$2,721,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.75%	306,214	$2,226,000	—	31 Mar 2019	13F
Yakira Capital Management, Inc.	13F	Company	0.69%	281,024	$2,043,000	—	31 Mar 2019	13F
Matisse Capital	13F	Company	0.61%	246,545	$1,792,000	—	31 Mar 2019	13F
Vanguard Capital Wealth Advisors	13F	Company	0.46%	185,333	$1,347,000	—	31 Mar 2019	13F
Point View Wealth Management, Inc.	13F	Company	0.25%	100,114	$728,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.24%	97,721	$709,000	—	31 Mar 2019	13F
Almitas Capital LLC	13F	Company	0.23%	91,632	$666,000	—	31 Mar 2019	13F
Mraz, Amerine & Associates, Inc.	13F	Company	0.21%	83,310	$606,000	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.18%	72,451	$527,000	—	31 Mar 2019	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.17%	69,799	$507,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	0.13%	53,928	$393,000	—	31 Mar 2019	13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC	13F	Company	0.12%	48,900	$356,000	—	31 Mar 2019	13F
STRS OHIO	13F	Company	0.11%	44,284	$321,000	—	31 Mar 2019	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.11%	43,750	$318,000	—	31 Mar 2019	13F
DORCHESTER WEALTH MANAGEMENT Co	13F	Company	0.1%	38,923	$283,000	—	31 Mar 2019	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.09%	38,125	$277,000	—	31 Mar 2019	13F
MERIDIAN INVESTMENT COUNSEL INC.	13F	Company	0.09%	37,260	$271,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	0.08%	32,096	$233,000	—	31 Mar 2019	13F
FINANCIAL COUNSELORS INC	13F	Company	0.07%	28,275	$206,000	—	31 Mar 2019	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.07%	28,010	$204,000	—	31 Mar 2019	13F
MML INVESTORS SERVICES, LLC	13F	Company	0.07%	27,350	$199,000	—	31 Mar 2019	13F
VISTA INVESTMENT MANAGEMENT	13F	Company	0.06%	25,989	$189,000	—	31 Mar 2019	13F
WESBANCO BANK INC	13F	Company	0.05%	20,345	$148,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.05%	20,015	$145,000	—	31 Mar 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.04%	17,580	$127,000	—	31 Mar 2019	13F
BARD ASSOCIATES INC	13F	Company	0.04%	17,137	$125,000	—	31 Mar 2019	13F
Conservest Capital Advisors, Inc.	13F	Company	0.04%	16,788	$122,000	—	31 Mar 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.04%	14,926	$109,000	—	31 Mar 2019	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	0.04%	14,412	$105,000	—	31 Mar 2019	13F
Zuckerman Investment Group, LLC	13F	Company	0.03%	13,163	$96,000	—	31 Mar 2019	13F
Sigma Planning Corp	13F	Company	0.03%	11,962	$87,000	—	31 Mar 2019	13F
FRANKLIN RESOURCES INC	13F	Company	0.03%	10,553	$77,000	—	31 Mar 2019	13F
STIFEL FINANCIAL CORP	13F	Company	0.03%	10,656	$75,000	—	31 Mar 2019	13F
BRINKER CAPITAL INC	13F	Company	0.03%	10,296	$75,000	—	31 Mar 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.02%	7,244	$52,000	—	31 Mar 2019	13F
FIFTH THIRD BANCORP	13F	Company	0.02%	7,220	$52,000	—	31 Mar 2019	13F
EDMOND DE ROTHSCHILD HOLDING S.A.	13F	Company	0.01%	4,053	$29,000	—	31 Mar 2019	13F
Burt Wealth Advisors	13F	Company	0.01%	3,568	$26,000	—	31 Mar 2019	13F
US BANCORP \DE\	13F	Company	0.01%	3,395	$25,000	—	31 Mar 2019	13F
Estabrook Capital Management	13F	Company	0.01%	3,035	$22,064	—	31 Mar 2019	13F

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2019

As of 30 Jun 2019, abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,643,184 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, Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., CSS LLC/IL, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

-7

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 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.