abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- Total 13F shares
- 33,091,212
- Share change
- +44,424
- Total reported value
- $275,175,298
- Price per share
- $8.32
- Number of holders
- 47
- Value change
- +$184,093
- Number of buys
- 17
- Number of sells
- 17
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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Recent filing periods for CUSIP 00301W105:
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%
|
15,492,589
|
$140,053,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
13%
|
5,412,605
|
$48,985,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9.9%
|
4,023,278
|
$36,411,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
8.1%
|
3,290,998
|
$29,783,000 | — | 30 Jun 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.6%
|
1,071,727
|
$9,699,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
774,412
|
$7,008,000 | — | 30 Jun 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
558,032
|
$5,050,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
532,757
|
$4,821,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
240,440
|
$2,176,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
215,484
|
$1,950,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.35%
|
142,551
|
$1,290,000 | — | 30 Jun 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.34%
|
138,144
|
$1,250,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
132,119
|
$1,195,000 | — | 30 Jun 2021 | |
| Matisse Capital |
13F
|
Company |
0.3%
|
121,636
|
$1,101,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
97,721
|
$885,000 | — | 30 Jun 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.22%
|
89,998
|
$815,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
88,428
|
$800,000 | — | 30 Jun 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.2%
|
81,033
|
$733,000 | — | 30 Jun 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.16%
|
65,831
|
$596,000 | — | 30 Jun 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.11%
|
43,144
|
$390,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
41,314
|
$374,000 | — | 30 Jun 2021 | |
| Accuvest Global Advisors |
13F
|
Company |
0.1%
|
41,270
|
$373,000 | — | 30 Jun 2021 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.09%
|
37,318
|
$338,000 | — | 30 Jun 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
36,680
|
$332,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
34,073
|
$308,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
32,115
|
$291,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
28,809
|
$261,000 | — | 30 Jun 2021 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.07%
|
28,275
|
$256,000 | — | 30 Jun 2021 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.05%
|
21,262
|
$192,000 | — | 30 Jun 2021 | |
| WESBANCO BANK INC |
13F
|
Company |
0.05%
|
19,031
|
$172,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
18,076
|
$164,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,409
|
$130,000 | — | 30 Jun 2021 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.03%
|
14,134
|
$128,000 | — | 30 Jun 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.03%
|
13,001
|
$118,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
11,108
|
$101,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
10,038
|
$91,000 | — | 30 Jun 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
7,417
|
$67,000 | — | 30 Jun 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
7,220
|
$65,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
5,210
|
$47,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
2,702
|
$24,000 | — | 30 Jun 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,447
|
$22,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
2,262
|
$20,000 | — | 30 Jun 2021 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
1,957
|
$18,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
768
|
$7,000 | — | 30 Jun 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
728
|
$6,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
634
|
$6,000 | — | 30 Jun 2021 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
483
|
$4,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
428
|
$4,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
299
|
$3,000 | — | 30 Jun 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
237
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q3 2021
As of 30 Sep 2021,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,091,212 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, RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., MORGAN STANLEY, and Private Advisor Group, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
51
Q3 2021 holders
47
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.