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

CUSIP: 00301W105

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
-88,297
SEC-reported price per share
$4.58
Number of holders
50
Value change
-$448,647
Number of buys
12
Number of sells
21
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
40,591,061

Security key

00301W105

Report period

Q3 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
30 Jun 2022
13F Highest disclosed value: $88,009,000 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 $88.01M.

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... $88.01M
Allspring Global Investments Hold... $28.3M
LAZARD ASSET MANAGEMENT LLC $19.38M
1607 Capital Partners, LLC $19.33M
Relative Value Partners Group, LLC $3.67M

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
$88,009,000
15,871,721 shares
— 30 Jun 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
—
denominator unverified
$28,302,000
5,127,187 shares
— 30 Jun 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$19,376,000
3,510,179 shares
— 30 Jun 2022
1607 Capital Partners, LLC
13F
Company
13F
—
denominator unverified
$19,327,000
3,501,226 shares
— 30 Jun 2022
Relative Value Partners Group, LLC
13F
Company
13F
—
denominator unverified
$3,671,000
673,505 shares
— 30 Jun 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
—
denominator unverified
$2,862,000
518,488 shares
— 30 Jun 2022
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 Q3 2022

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

Institutions
50
Shares
31,644,613
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 Q3 2022 vs Q2 2026 Across Filers

Q2 2026 holders
59
Q3 2022 holders
50
Holder diff
-9
Investor Q2 2026 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2026 value Q3 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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