Ancora Advisors 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%	$3,213	459	0		$7.00	Q4 2025
30 Sep 2025	0%	0%	$2,974	459	0		$6.48	Q3 2025
30 Jun 2025	0%	0%	$2,726	459	0		$5.94	Q2 2025
31 Mar 2025	0%	-0%	$2,277	459	-175		$4.96	Q1 2025
31 Dec 2024	0%	0%	$3,290	634	0		$5.19	Q4 2024
30 Sep 2024	0%	0%	$3,573	634	0		$5.64	Q3 2024
30 Jun 2024	0%	0%	$3,348	634	0		$5.28	Q2 2024
31 Mar 2024	0%	0%	$3,202	634	0		$5.05	Q1 2024
31 Dec 2023	0%	0%	$3,240	634	0		$5.11	Q4 2023
30 Sep 2023	0%	0%	$3,024	634	0		$4.77	Q3 2023
30 Jun 2023	0%	0%	$3,290	634	0		$5.19	Q2 2023
31 Mar 2023	0%	0%	$3,398	634	0		$5.36	Q1 2023
31 Dec 2022	0%	0%	$3,000	634	0		$4.73	Q4 2022
30 Sep 2022	0%	0%	$3,000	634	0		$4.73	Q3 2022
30 Jun 2022	0%	0%	$3,000	634	0		$4.73	Q2 2022
31 Mar 2022	0%	0%	$4,000	634	0		$6.31	Q1 2022
31 Dec 2021	0%	0%	$5,000	634	0		$7.89	Q4 2021
30 Sep 2021	0%	0%	$5,000	634	0		$7.89	Q3 2021
30 Jun 2021	0%	0%	$6,000	634	0		$9.46	Q2 2021
31 Mar 2021	0%	0%	$5,000	634	0		$7.89	Q1 2021
31 Dec 2020	0%	0%	$5,000	634	0		$7.89	Q4 2020
30 Sep 2020	0%	0%	$4,000	634	0		$6.31	Q3 2020
30 Jun 2020	0%	0%	$4,000	634	0		$6.31	Q2 2020
31 Mar 2020	0%	0%	$3,000	634	0		$4.73	Q1 2020
31 Dec 2019	0%	+0%	$5,000	634	+634	NEW	$7.89	Q4 2019
31 Dec 2018		-0%	$0	0	-1,098	-100%	$8.24	Q4 2018
30 Sep 2018	0%	+0%	$8,000	1,098	+1,098	NEW	$7.29	Q3 2018

* 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.