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

CUSIP: 00301W105

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 6 signals
Share change
+158,684
SEC-reported price per share
$5.36
Number of holders
51
Value change
+$886,276
Number of buys
19
Number of sells
15
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
40,591,061

Security key

00301W105

Report period

Q1 2023

Institutions

51

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
Private Advisor Group, LLC
Disclosed value leader
Private Advisor Group, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $439,633,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Private Advisor Group, LLC has the largest disclosed position value at $439.63M.

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 Private Advisor Group, LLC's linked filing trail.
Disclosed position value Top 5
Private Advisor Group, LLC $439.63M
CITY OF LONDON INVESTMENT MANAGEM... $85.13M
Allspring Global Investments Hold... $29.54M
1607 Capital Partners, LLC $18.78M
LAZARD ASSET MANAGEMENT LLC $14.66M

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
Private Advisor Group, LLC
13F
Company
13F
—
denominator unverified
$439,633,000
85,859 shares
— 31 Dec 2022
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
—
denominator unverified
$85,134,329
16,563,099 shares
— 31 Dec 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
—
denominator unverified
$29,535,383
5,735,026 shares
— 31 Dec 2022
1607 Capital Partners, LLC
13F
Company
13F
—
denominator unverified
$18,783,456
3,647,273 shares
— 31 Dec 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$14,659,000
2,846,422 shares
— 31 Dec 2022
Relative Value Partners Group, LLC
13F
Company
13F
—
denominator unverified
$3,100,005
601,943 shares
— 31 Dec 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 Q1 2023

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

Institutions
51
Shares
31,947,274
Rows available
51
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 2023 vs Q2 2026 Across Filers

Q2 2026 holders
59
Q1 2023 holders
51
Holder diff
-8
Investor Q2 2026 Shares Q1 2023 Shares Share Diff Share Chg % Q2 2026 value Q1 2023 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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