abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- Total 13F shares
- 34,514,437
- Share change
- +196,564
- Total reported value
- $182,265,338
- Price per share
- $5.28
- Number of holders
- 49
- Value change
- +$1,293,680
- Number of buys
- 23
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 00301W105?
CUSIP 00301W105 identifies AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 00301W105:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
48%
|
19,473,607
|
$98,341,715 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
13%
|
5,347,647
|
$27,005,617 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.9%
|
3,607,665
|
$18,218,708 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
6.1%
|
2,456,943
|
$12,407,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
499,637
|
$2,523,167 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.2%
|
504,124
|
$2,424,839 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.83%
|
338,715
|
$1,710,511 | — | 31 Mar 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.66%
|
269,411
|
$1,360,526 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
194,274
|
$981,082 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.46%
|
185,728
|
$937,926 | — | 31 Mar 2024 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.35%
|
143,403
|
$724,186 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
132,842
|
$670,852 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
109,437
|
$552,657 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.26%
|
105,486
|
$532,704 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
101,576
|
$512,969 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.24%
|
99,153
|
$500,723 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.21%
|
87,138
|
$440,047 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
78,451
|
$396,000 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
69,779
|
$352,384 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
69,465
|
$350,798 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.15%
|
59,342
|
$299,681 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
34,866
|
$176,073 | — | 31 Mar 2024 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
0.07%
|
26,531
|
$158,655 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
27,754
|
$140,158 | — | 31 Mar 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.07%
|
26,552
|
$134,000 | — | 31 Mar 2024 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.04%
|
18,132
|
$91,567 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
17,391
|
$87,825 | — | 31 Mar 2024 | |
| WESBANCO BANK INC |
13F
|
Company |
0.04%
|
14,283
|
$72,130 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
12,974
|
$65,520 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.03%
|
11,702
|
$59,095 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
11,633
|
$58,747 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
10,015
|
$50,578 | — | 31 Mar 2024 | |
| DAYMARK WEALTH PARTNERS, LLC |
13F
|
Company |
0.02%
|
10,000
|
$50,500 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
10,282
|
$49,044 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
8,413
|
$42,486 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,450
|
$38,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
6,527
|
$32,961 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
4,830
|
$24,392 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,395
|
$17,145 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,486
|
$8,000 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
1,243
|
$6,277 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,000
|
$5,229 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
634
|
$3,202 | — | 31 Mar 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
491
|
$2,481 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
78
|
$394 | — | 31 Mar 2024 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0%
|
6
|
$30 | — | 31 Mar 2024 |
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2024
As of 30 Jun 2024,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,514,437 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., Marex Group plc, Uncommon Cents Investing LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
46
Q2 2024 holders
49
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.