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

CUSIP: 00301W105

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Security type / class
Equity / Common
Shares outstanding
40,606,086
Holder snapshot
Total 13F shares
34,201,489
Share change
-4,387
Total reported value
$172,618,566
Reported price per share
$5.05
Number of holders
46
Value change
-$27,942
Number of buys
15
Number of sells
22

Security key

00301W105

Report period

Q1 2024

Institutions

46

Top holders

10

AEF full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 abrdn Emerging Markets ex-China Fund, Inc. SEC filings

Broader feeds

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

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.

Lead holder
CITY OF LONDON INVESTMENT...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F Lead comparable stake: 46% 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
46%
$95,247,508
18,639,434 shares
 — 31 Dec 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
14%
$29,801,530
5,832,002 shares
 — 31 Dec 2023
1607 Capital Partners, LLC
13F
Company
13F
9.1%
$18,830,759
3,685,080 shares
 — 31 Dec 2023
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
6.5%
$13,514,000
2,644,624 shares
 — 31 Dec 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1.5%
$3,144,059
615,276 shares
 — 31 Dec 2023
Relative Value Partners Group, LLC
13F
Company
13F
1.2%
$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
46
Shares
34,201,489
Rows available
46
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
48
Q1 2024 holders
46
Holder diff
-2
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 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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