Security key
00301W105
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common
- Total 13F shares
- 32,092,220
- Total 13F value
- $166,445,688
- Share change
- +144,946
- SEC-reported price per share
- $5.19
- Number of holders
- 48
- Value change
- +$748,952
- Number of buys
- 14
- Number of sells
- 23
- Shares outstanding
- 40,593,108
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
48
Top holders
10
AEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
abrdn Emerging Markets ex-China Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00301W105
Recent filing periods:
Ownership snapshot
Top reported holders 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. 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
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 41%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 41%.
15 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.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
41%
Allspring Global Investments Hold...
15%
1607 Capital Partners, LLC
9.4%
LAZARD ASSET MANAGEMENT LLC
6.6%
Relative Value Partners Group, LLC
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
41%
|
$88,525,642
16,515,978 shares
|
— | 31 Mar 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
15%
|
$32,261,454
6,018,928 shares
|
— | 31 Mar 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
9.4%
|
$20,470,740
3,819,168 shares
|
— | 31 Mar 2023 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
6.6%
|
$14,458,000
2,697,456 shares
|
— | 31 Mar 2023 |
| Relative Value Partners Group, LLC |
13F
Company
|
1.4%
|
$3,139,069
585,647 shares
|
— | 31 Mar 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
1%
|
$2,209,309
412,185 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
32,092,220
Rows available
48
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
51
Q2 2023 holders
48
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend