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 2022?

48 institutional investors reported AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common for Q2 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 00301W105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common
Shares outstanding: 40,606,086
Total 13F shares: 31,732,638
Share change: -52,855
Total reported value: $175,531,586
Price per share: $5.52
Number of holders: 48
Value change: -$266,648
Number of buys: 15
Number of sells: 19

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.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

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	37%	15,141,448	$102,962,000	—	31 Mar 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	12%	5,036,807	$34,099,000	—	31 Mar 2022	13F
1607 Capital Partners, LLC	13F	Company	8.8%	3,554,392	$24,063,000	—	31 Mar 2022	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	8.4%	3,403,639	$23,042,000	—	31 Mar 2022	13F
Relative Value Partners Group, LLC	13F	Company	2.6%	1,047,791	$7,094,000	—	31 Mar 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	0.02%	7,776	$6,910,000	—	31 Mar 2022	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	1.9%	778,715	$5,272,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.3%	509,944	$3,453,000	—	31 Mar 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	1.2%	488,401	$3,306,000	—	31 Mar 2022	13F
Karpus Management, Inc.	13F	Company	0.89%	361,835	$2,450,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.57%	229,658	$1,555,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.55%	222,294	$1,505,000	—	31 Mar 2022	13F
Uncommon Cents Investing LLC	13F	Company	0.35%	141,400	$957,000	—	31 Mar 2022	13F
Private Advisor Group, LLC	13F	Company	0.27%	111,192	$752,000	—	31 Mar 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.26%	107,140	$725,000	—	31 Mar 2022	13F
DEUTSCHE BANK AG\	13F	Company	0.24%	97,721	$662,000	—	31 Mar 2022	13F
PEAPACK GLADSTONE FINANCIAL CORP	13F	Company	0.2%	80,582	$546,000	—	31 Mar 2022	13F
Mraz, Amerine & Associates, Inc.	13F	Company	0.16%	63,864	$432,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	0.14%	57,808	$391,000	—	31 Mar 2022	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.1%	40,181	$272,000	—	31 Mar 2022	13F
VISTA INVESTMENT MANAGEMENT	13F	Company	0.1%	39,932	$270,000	—	31 Mar 2022	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.09%	36,680	$248,000	—	31 Mar 2022	13F
PROVIDA PENSION FUND ADMINISTRATOR	13F	Company	0.06%	26,031	$195,493	—	31 Mar 2022	13F
Shaker Financial Services, LLC	13F	Company	0.05%	21,688	$147,000	—	31 Mar 2022	13F
WESBANCO BANK INC	13F	Company	0.05%	19,031	$129,000	—	31 Mar 2022	13F
CSS LLC/IL	13F	Company	0.04%	17,632	$119,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.04%	17,376	$118,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	0.04%	16,166	$109,000	—	31 Mar 2022	13F
FINANCIAL COUNSELORS INC	13F	Company	0.04%	15,000	$102,000	—	31 Mar 2022	13F
TRUIST FINANCIAL CORP	13F	Company	0.04%	14,501	$99,000	—	31 Mar 2022	13F
MERIDIAN INVESTMENT COUNSEL INC.	13F	Company	0.03%	13,120	$89,000	—	31 Mar 2022	13F
Atria Wealth Solutions, Inc.	13F	Company	0.03%	10,975	$74,000	—	31 Mar 2022	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.03%	10,795	$73,000	—	31 Mar 2022	13F
Quantedge Capital Pte Ltd	13F	Company	0.02%	10,103	$68,000	—	31 Mar 2022	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.02%	10,038	$68,000	—	31 Mar 2022	13F
FIFTH THIRD BANCORP	13F	Company	0.02%	7,220	$49,000	—	31 Mar 2022	13F
HAZLETT, BURT & WATSON, INC.	13F	Company	0.01%	3,803	$26,000	—	31 Mar 2022	13F
US BANCORP \DE\	13F	Company	0.01%	3,395	$23,000	—	31 Mar 2022	13F
Prospera Financial Services Inc	13F	Company	0.01%	2,042	$14,000	—	31 Mar 2022	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	0%	1,000	$7,000	—	31 Mar 2022	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0%	853	$6,000	—	31 Mar 2022	13F
CWM, LLC	13F	Company	0%	844	$6,000	—	31 Mar 2022	13F
FourThought Financial, LLC	13F	Company	0%	728	$5,000	—	31 Mar 2022	13F
Ancora Advisors LLC	13F	Company	0%	634	$4,000	—	31 Mar 2022	13F
Spire Wealth Management	13F	Company	0%	544	$4,000	—	31 Mar 2022	13F
Larson Financial Group LLC	13F	Company	0%	483	$3,000	—	31 Mar 2022	13F
North Star Investment Management Corp.	13F	Company	0%	428	$3,000	—	31 Mar 2022	13F
IFP Advisors, Inc	13F	Company	0%	247	$2,000	—	31 Mar 2022	13F
Patriot Financial Group Insurance Agency, LLC	13F	Company	0%	237	$2,000	—	31 Mar 2022	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0%	156	$1,056	—	31 Mar 2022	13F

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2022

As of 30 Jun 2022, abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,732,638 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Relative Value Partners Group, LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

-2

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 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.