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

CUSIP: 00301W105

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 6 signals
Share change
-457,228
SEC-reported price per share
$6.77
Number of holders
50
Value change
-$3,180,368
Number of buys
13
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
40,591,061

Security key

00301W105

Report period

Q1 2022

Institutions

50

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F Highest disclosed value: $122,826,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has the largest disclosed position value at $122.83M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Disclosed position value Top 5
CITY OF LONDON INVESTMENT MANAGEM... $122.83M
Allspring Global Investments Hold... $40.22M
1607 Capital Partners, LLC $28.12M
LAZARD ASSET MANAGEMENT LLC $27.02M
Relative Value Partners Group, LLC $8.47M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
—
denominator unverified
$122,826,000
15,449,824 shares
— 31 Dec 2021
Allspring Global Investments Holdings, LLC
13F
Company
13F
—
denominator unverified
$40,223,000
5,078,725 shares
— 31 Dec 2021
1607 Capital Partners, LLC
13F
Company
13F
—
denominator unverified
$28,122,000
3,550,804 shares
— 31 Dec 2021
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$27,019,000
3,411,528 shares
— 31 Dec 2021
Relative Value Partners Group, LLC
13F
Company
13F
—
denominator unverified
$8,467,000
1,049,232 shares
— 31 Dec 2021
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$6,467,000
816,586 shares
— 31 Dec 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
50
Shares
31,783,411
Rows available
50
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q2 2026 Across Filers

Q2 2026 holders
59
Q1 2022 holders
50
Holder diff
-9
Investor Q2 2026 Shares Q1 2022 Shares Share Diff Share Chg % Q2 2026 value Q1 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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