Security key
00301W105
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- Total 13F shares
- 35,716,786
- Share change
- -763,317
- Total reported value
- $185,424,482
- Price per share
- $5.19
- Number of holders
- 57
- Value change
- -$4,248,079
- Number of buys
- 21
- Number of sells
- 19
Report period
Q4 2024
Institutions
57
Top holders
10
AEF full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
abrdn Emerging Markets ex-China Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00301W105
Recent filing periods:
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 |
50%
|
20,124,264
|
$113,400,228 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
13%
|
5,366,325
|
$30,239,242 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.5%
|
3,461,298
|
$19,504,414 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
2,278,579
|
$12,839,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.1%
|
837,068
|
$4,716,879 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1.6%
|
634,226
|
$3,573,864 | — | 30 Sep 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1.2%
|
473,177
|
$2,631,305 | — | 30 Sep 2024 | |
| Marex Group plc |
13F
|
Company |
0.86%
|
350,040
|
$1,972,475 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.86%
|
347,615
|
$1,958,811 | — | 30 Sep 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.71%
|
286,931
|
$1,616,856 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
277,709
|
$1,564,890 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
227,788
|
$1,283,585 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
152,628
|
$860,058 | — | 30 Sep 2024 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.35%
|
143,403
|
$808,076 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
112,344
|
$633,058 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.29%
|
117,549
|
$612,430 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.27%
|
107,726
|
$607,036 | — | 30 Sep 2024 | |
| Matisse Capital |
13F
|
Company |
0.26%
|
105,486
|
$594,414 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
102,087
|
$575,264 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.22%
|
91,321
|
$514,594 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.19%
|
77,554
|
$437,017 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
75,429
|
$425,000 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
69,779
|
$393,205 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
56,732
|
$319,685 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.13%
|
53,548
|
$301,745 | — | 30 Sep 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.13%
|
52,000
|
$293,020 | — | 30 Sep 2024 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.12%
|
48,573
|
$273,703 | — | 30 Sep 2024 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
0.07%
|
26,531
|
$174,574 | — | 30 Sep 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
25,672
|
$144,663 | — | 30 Sep 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.06%
|
24,352
|
$137,000 | — | 30 Sep 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.05%
|
20,000
|
$112,700 | — | 30 Sep 2024 | |
| WESBANCO BANK INC |
13F
|
Company |
0.04%
|
14,802
|
$83,410 | — | 30 Sep 2024 | |
| Bill Maher |
3/4/5
|
Director |
—
class O/S missing
|
14,963
|
$80,349 | — | 23 Aug 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
12,075
|
$68,000 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
11,095
|
$62,520 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
11,089
|
$62,485 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
10,224
|
$57,612 | — | 30 Sep 2024 | |
| DAYMARK WEALTH PARTNERS, LLC |
13F
|
Company |
0.02%
|
10,000
|
$56,350 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
7,184
|
$40,486 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
4,830
|
$27,217 | — | 30 Sep 2024 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.01%
|
4,000
|
$22,540 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,395
|
$19,131 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,486
|
$8,000 | — | 30 Sep 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
1,239
|
$6,982 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,000
|
$5,635 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
634
|
$3,573 | — | 30 Sep 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
509
|
$2,870 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
78
|
$440 | — | 30 Sep 2024 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
9
|
$52 | — | 30 Sep 2024 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0%
|
6
|
$34 | — | 30 Sep 2024 |
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q4 2024
As of 31 Dec 2024,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,716,786 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 FINANCIAL INC, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Uncommon Cents Investing LLC, and Marex Group plc.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
48
Q4 2024 holders
57
Holder diff
9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.