Security key
00301W105
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- Total 13F shares
- 31,783,411
- Share change
- -457,228
- Total reported value
- $215,647,549
- Price per share
- $6.77
- Number of holders
- 50
- Value change
- -$3,180,368
- Number of buys
- 13
- Number of sells
- 23
Report period
Q1 2022
Institutions
50
Top holders
10
AEF full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
abrdn Emerging Markets ex-China Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00301W105
Recent filing periods:
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 |
38%
|
15,449,824
|
$122,826,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
13%
|
5,078,725
|
$40,223,000 | — | 31 Dec 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.7%
|
3,550,804
|
$28,122,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
8.4%
|
3,411,528
|
$27,019,000 | — | 31 Dec 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.6%
|
1,049,232
|
$8,467,000 | — | 31 Dec 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
816,586
|
$6,467,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
502,225
|
$3,978,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
486,580
|
$3,853,000 | — | 31 Dec 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
0.98%
|
396,413
|
$3,140,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
248,005
|
$1,964,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
226,485
|
$1,793,000 | — | 31 Dec 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.34%
|
139,676
|
$1,106,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.27%
|
111,214
|
$881,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
99,845
|
$790,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
97,721
|
$774,000 | — | 31 Dec 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.16%
|
63,838
|
$506,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
54,687
|
$433,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
40,143
|
$318,000 | — | 31 Dec 2021 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.09%
|
37,273
|
$295,000 | — | 31 Dec 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
36,680
|
$291,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
34,073
|
$269,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
34,039
|
$269,000 | — | 31 Dec 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.08%
|
33,012
|
$261,000 | — | 31 Dec 2021 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
0.06%
|
26,031
|
$227,000 | — | 31 Dec 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.06%
|
23,103
|
$183,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
21,688
|
$172,000 | — | 31 Dec 2021 | |
| WESBANCO BANK INC |
13F
|
Company |
0.05%
|
19,031
|
$151,000 | — | 31 Dec 2021 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.04%
|
15,000
|
$119,000 | — | 31 Dec 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
0.04%
|
14,780
|
$117,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
14,501
|
$115,000 | — | 31 Dec 2021 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.03%
|
13,120
|
$104,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
12,208
|
$97,000 | — | 31 Dec 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,997
|
$87,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
10,228
|
$82,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
10,143
|
$80,000 | — | 31 Dec 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
7,220
|
$57,000 | — | 31 Dec 2021 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.02%
|
6,960
|
$55,000 | — | 31 Dec 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
6,300
|
$50,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,395
|
$27,000 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
2,738
|
$21,000 | — | 31 Dec 2021 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0.01%
|
2,738
|
$21,000 | — | 31 Dec 2021 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
1,957
|
$15,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 31 Dec 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
768
|
$6,000 | — | 31 Dec 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
728
|
$6,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
634
|
$5,000 | — | 31 Dec 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
544
|
$4,000 | — | 31 Dec 2021 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
483
|
$4,000 | — | 31 Dec 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
428
|
$3,000 | — | 31 Dec 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
237
|
$2,000 | — | 31 Dec 2021 |
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2022
As of 31 Mar 2022,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,783,411 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, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
52
Q1 2022 holders
50
Holder diff
-2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.