How many institutions held AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common Stock in Q1 2024?

46 institutional investors reported AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common Stock for Q1 2024. Use the holders table for investor-level position and value details.

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

Q: 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 Stock used to aggregate holder disclosures.

CUSIP: 00301W105

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class: Equity / Common Stock
Total 13F shares: 34,201,489
Total 13F value: $172,618,566
Share change: -4,387
SEC-reported price per share: $5.05
Number of holders: 46
Value change: -$27,942
Number of buys: 15
Number of sells: 22
Shares outstanding: 40,591,061

Security key

00301W105

Report period

Q1 2024

Institutions

Top holders

AEF full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 abrdn Emerging Markets ex-China Fund, Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 00301W105

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

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

31 Dec 2023

13F Highest disclosed value: $95,247,508 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 $95.25M.

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... $95.25M

Allspring Global Investments Hold... $29.8M

1607 Capital Partners, LLC $18.83M

LAZARD ASSET MANAGEMENT LLC $13.51M

RAYMOND JAMES & ASSOCIATES $3.14M

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	$95,247,508 18,639,434 shares	—	31 Dec 2023
Allspring Global Investments Holdings, LLC	13F Company 13F	— denominator unverified	$29,801,530 5,832,002 shares	—	31 Dec 2023
1607 Capital Partners, LLC	13F Company 13F	— denominator unverified	$18,830,759 3,685,080 shares	—	31 Dec 2023
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	— denominator unverified	$13,514,000 2,644,624 shares	—	31 Dec 2023
RAYMOND JAMES & ASSOCIATES	13F Company 13F	— denominator unverified	$3,144,059 615,276 shares	—	31 Dec 2023
Relative Value Partners Group, LLC	13F Company 13F	— denominator unverified	$2,582,662 505,413 shares	—	31 Dec 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 Q1 2024

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

Institutions

34,201,489

Rows available

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 2024 vs Q2 2026 Across Filers

Q2 2026 holders

Q1 2024 holders

Holder diff

-13

Investor	Q2 2026 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q2 2026 value	Q1 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend