abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- Total 13F shares
- 32,225,851
- Share change
- -5,947,824
- Total reported value
- $255,865,236
- Price per share
- $7.92
- Number of holders
- 52
- Value change
- -$47,188,506
- Number of buys
- 12
- Number of sells
- 25
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
39%
|
15,730,984
|
$130,724,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
14%
|
5,514,217
|
$45,878,000 | — | 30 Sep 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9.4%
|
3,829,957
|
$31,865,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
8.2%
|
3,338,216
|
$27,773,000 | — | 30 Sep 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.7%
|
1,077,171
|
$8,962,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
827,792
|
$6,887,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
528,551
|
$4,398,000 | — | 30 Sep 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
502,896
|
$4,184,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
235,012
|
$1,956,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.57%
|
231,340
|
$1,924,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
223,028
|
$1,856,000 | — | 30 Sep 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.34%
|
139,594
|
$1,161,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
97,721
|
$813,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.23%
|
94,583
|
$786,000 | — | 30 Sep 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.2%
|
81,033
|
$674,000 | — | 30 Sep 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.16%
|
65,833
|
$548,000 | — | 30 Sep 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.14%
|
56,769
|
$472,000 | — | 30 Sep 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.13%
|
53,444
|
$445,000 | — | 30 Sep 2021 | |
| Accuvest Global Advisors |
13F
|
Company |
0.1%
|
41,270
|
$343,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
40,332
|
$336,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
37,947
|
$315,000 | — | 30 Sep 2021 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.09%
|
37,306
|
$310,000 | — | 30 Sep 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
36,680
|
$305,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
34,073
|
$283,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
28,809
|
$240,000 | — | 30 Sep 2021 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
0.06%
|
26,031
|
$237,000 | — | 30 Sep 2021 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.07%
|
28,275
|
$235,000 | — | 30 Sep 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.06%
|
25,101
|
$209,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
19,568
|
$163,000 | — | 30 Sep 2021 | |
| WESBANCO BANK INC |
13F
|
Company |
0.05%
|
19,031
|
$158,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
14,501
|
$120,000 | — | 30 Sep 2021 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.03%
|
13,383
|
$111,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
13,277
|
$110,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
10,798
|
$90,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
10,038
|
$84,000 | — | 30 Sep 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
7,417
|
$62,000 | — | 30 Sep 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
7,220
|
$60,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,395
|
$28,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
2,738
|
$22,000 | — | 30 Sep 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,447
|
$20,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
768
|
$6,000 | — | 30 Sep 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
728
|
$6,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
634
|
$5,000 | — | 30 Sep 2021 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
483
|
$4,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
428
|
$4,000 | — | 30 Sep 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
237
|
$2,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
156
|
$1,298 | — | 30 Sep 2021 |
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q4 2021
As of 31 Dec 2021,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,225,851 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
47
Q4 2021 holders
52
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.