LPL Financial LLC

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

Symbol: AEF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,004,565	143,509	+108,738	+313%	$7.00	Q4 2025
30 Sep 2025	0%	+0%	$225,318	34,771	+16,756	+93%	$6.48	Q3 2025
30 Jun 2025	0%	+0%	$107,008	18,015	+18,015	NEW	$5.94	Q2 2025
31 Dec 2024		-0%	$0	0	-11,095	-100%	$8.24	Q4 2024
30 Sep 2024	0%	0%	$62,520	11,095	+18	+0.16%	$5.63	Q3 2024
30 Jun 2024	0%	+0%	$58,495	11,077	+1,062	+11%	$5.28	Q2 2024
31 Mar 2024	0%	+0%	$50,578	10,015	+10,015	NEW	$5.05	Q1 2024
31 Mar 2021		-0%	$0	0	-12,636	-100%	$8.24	Q1 2021
31 Dec 2020	0%	0%	$103,000	12,636	-25	-0.2%	$8.15	Q4 2020
30 Sep 2020	0%	0%	$82,000	12,661	+47	+0.37%	$6.48	Q3 2020
30 Jun 2020	0%	0%	$76,000	12,614	+28	+0.22%	$6.03	Q2 2020
31 Mar 2020	0%	+0%	$65,000	12,586	+12,586	NEW	$5.16	Q1 2020
31 Dec 2018		-0%	$0	0	-10,014	-100%	$8.24	Q4 2018
30 Sep 2018	0%	+0%	$69,000	10,014	+10,014	NEW	$6.89	Q3 2018
30 Jun 2016		-0%	$0	0	-10,940	-100%	$8.24	Q2 2016
31 Mar 2016	0%	-0%	$65,000	10,940	-20,386	-65%	$5.94	Q1 2016
31 Dec 2015	0%	+0%	$171,000	31,326	+15,713	+101%	$5.46	Q4 2015
30 Sep 2015	0%	0%	$95,000	15,613	0		$6.08	Q3 2015
30 Jun 2015	0%	-0%	$107,000	15,613	-877	-5.3%	$6.85	Q2 2015
31 Mar 2015	0%	-0%	$125,000	16,490	-4,211	-20%	$7.58	Q1 2015
31 Dec 2014	0%	0%	$154,000	20,701	0		$7.44	Q4 2014
30 Sep 2014	0%	-0%	$177,000	20,701	-705	-3.3%	$8.55	Q3 2014
30 Jun 2014	0%	-0%	$217,000	21,406	-709	-3.2%	$10.14	Q2 2014
31 Mar 2014	0%	+0%	$259,000	22,115	+22	+0.1%	$11.71	Q1 2014
31 Dec 2013	0%	0%	$233,000	22,093	0		$10.55	Q4 2013

* 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.