Security key
00301W105
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- Total 13F shares
- 26,618,998
- Share change
- -8,775,416
- Total reported value
- $132,101,482
- Price per share
- $4.96
- Number of holders
- 61
- Value change
- -$43,539,542
- Number of buys
- 29
- Number of sells
- 33
Report period
Q1 2025
Institutions
61
Top holders
10
AEF full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
3,295,495
|
$17,103,619 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13D/G
13F
|
Company |
4.5%
|
2,278,579
|
$11,734,682 | $0 | 30 Sep 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
49%
|
19,941,366
|
$103,495,690 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
12%
|
5,055,631
|
$26,238,725 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.1%
|
834,145
|
$4,329,214 | — | 31 Dec 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
565,944
|
$2,937,249 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
554,882
|
$2,879,838 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
339,053
|
$1,759,690 | — | 31 Dec 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.71%
|
287,311
|
$1,491,144 | — | 31 Dec 2024 | |
| Marex Group plc |
13F
|
Company |
0.57%
|
230,893
|
$1,198,335 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
224,065
|
$1,162,895 | — | 31 Dec 2024 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.5%
|
203,763
|
$1,057,530 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
172,882
|
$897,257 | — | 31 Dec 2024 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.35%
|
143,403
|
$744,262 | — | 31 Dec 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.33%
|
133,350
|
$692,086 | — | 31 Dec 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.29%
|
118,609
|
$642,861 | — | 31 Dec 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.27%
|
110,256
|
$572,229 | — | 31 Dec 2024 | |
| Matisse Capital |
13F
|
Company |
0.26%
|
105,486
|
$547,472 | — | 31 Dec 2024 | |
| KDT Advisors, LLC |
13F
|
Company |
0.25%
|
100,000
|
$519,000 | — | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.23%
|
91,507
|
$474,921 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
84,243
|
$437,221 | — | 31 Dec 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.19%
|
77,554
|
$402,505 | — | 31 Dec 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.18%
|
74,230
|
$385,254 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
72,010
|
$374,000 | — | 31 Dec 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
69,779
|
$368,761 | — | 31 Dec 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.17%
|
68,534
|
$355,691 | — | 31 Dec 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.16%
|
63,000
|
$326,970 | — | 31 Dec 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
56,732
|
$294,439 | — | 31 Dec 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.13%
|
50,800
|
$263,654 | — | 31 Dec 2024 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.12%
|
48,573
|
$252,099 | — | 31 Dec 2024 | |
| North Ground Capital |
13F
|
Company |
0.09%
|
38,500
|
$199,815 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
38,395
|
$199,272 | — | 31 Dec 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.09%
|
35,000
|
$181,650 | — | 31 Dec 2024 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
0.07%
|
26,531
|
$158,125 | — | 31 Dec 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.06%
|
26,327
|
$136,637 | — | 31 Dec 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.05%
|
20,000
|
$103,800 | — | 31 Dec 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.05%
|
19,478
|
$101,000 | — | 31 Dec 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
17,592
|
$91,303 | — | 31 Dec 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.04%
|
15,023
|
$78,055 | — | 31 Dec 2024 | |
| WESBANCO BANK INC |
13F
|
Company |
0.04%
|
14,800
|
$76,812 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
13,015
|
$67,000 | — | 31 Dec 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
11,089
|
$57,551 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
10,917
|
$56,659 | — | 31 Dec 2024 | |
| DAYMARK WEALTH PARTNERS, LLC |
13F
|
Company |
0.02%
|
10,000
|
$51,900 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
9,385
|
$48,708 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
9,369
|
$48,625 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,076
|
$26,348 | — | 31 Dec 2024 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.01%
|
4,000
|
$20,760 | — | 31 Dec 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,395
|
$17,620 | — | 31 Dec 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
1,545
|
$8,019 | — | 31 Dec 2024 |
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2025
As of 31 Mar 2025,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,618,998 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, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Karpus Management, Inc., ABSOLUTE INVESTMENT ADVISERS, LLC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
57
Q1 2025 holders
61
Holder diff
4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.