abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF)

Historical Holders from Q1 2014 to Q1 2025

Symbol
AEF on NYSE
CUSIP
00301W105
Type / Class
Equity / Mutual Fund COM
Shares outstanding
40.8M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
35.4M
Holdings value
$184M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
54
Number of buys
21
Number of sells
-19
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 31.6% $65.2M 12.8M City of London Investment Management Company Limited Feb 28, 2025
Allspring Global Investments Holdings, LLC 8.8% -12% $18.2M -$7.28M 3.59M -29% Allspring Global Investments Holdings, LLC Mar 31, 2025
LAZARD ASSET MANAGEMENT LLC 4.49% $11.6M 2.28M Lazard Asset Management LLC Sep 30, 2024

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 642K $3.18M +$3M $4.96 6
2024 Q4 35.4M $184M -$3.02M $5.19 54
2024 Q3 35.8M $202M +$7.37M $5.64 47
2024 Q2 34.5M $182M +$1.29M $5.28 49
2024 Q1 34.2M $173M +$13.7K $5.05 46
2023 Q4 34.2M $175M +$6.72M $5.11 47
2023 Q3 32.6M $156M +$3.29M $4.77 46
2023 Q2 32.1M $166M +$750K $5.19 47
2023 Q1 31.9M $171M +$884K $5.36 48
2022 Q4 31.8M $164M +$748K $5.15 46
2022 Q3 31.6M $145M -$449K $4.58 49
2022 Q2 31.5M $174M -$98.2K $5.52 46
2022 Q1 31.8M $216M -$3.16M $6.77 48
2021 Q4 32.2M $256M -$47.2M $7.92 51
2021 Q3 33.1M $275M +$184K $8.32 46
2021 Q2 33M $299M +$8.25M $9.05 50
2021 Q1 32.2M $278M -$2.85M $8.65 50
2020 Q4 32.6M $266M +$4.61M $8.16 51
2020 Q3 31.9M $206M +$4.9M $6.48 47
2020 Q2 31.9M $193M +$6.22M $6.05 55
2020 Q1 30.2M $156M +$3.52M $5.18 56
2019 Q4 29.6M $225M +$12.5M $7.62 60
2019 Q3 27.7M $192M +$7.13M $6.96 55
2019 Q2 26.6M $195M -$52.2M $7.31 60
2019 Q1 33.8M $246M +$7.07M $7.27 67
2018 Q4 32.8M $209M +$4.28M $6.35 69
2018 Q3 32M $220M +$4.07M $6.86 79
2018 Q2 31.4M $220M +$195M $7.00 80
2018 Q1 3.43M $31M +$870K $9.03 29
2017 Q4 3.33M $29.8M +$3.03M $8.93 27
2017 Q3 3M $25.2M +$4.83M $8.39 27
2017 Q2 2.44M $17.3M +$4.04M $7.08 24
2017 Q1 1.87M $13.1M +$1.15M $6.98 26
2016 Q4 1.7M $10.2M +$1.47M $5.96 26
2016 Q3 1.47M $9.23M -$1.96M $6.27 27
2016 Q2 1.79M $11.2M +$247K $6.25 30
2016 Q1 1.76M $10.8M +$1.43M $6.01 28
2015 Q4 1.53M $8.47M +$1.08M $5.58 26
2015 Q3 1.21M $7.27M +$2.86M $5.98 25
2015 Q2 828K $5.91M +$713K $7.10 23
2015 Q1 796K $5.93M -$1.63M $7.45 25
2014 Q4 1.03M $7.69M +$1.78M $7.42 31
2014 Q3 691K $5.91M +$563K $8.55 23
2014 Q2 553K $5.6M +$4.43M $10.10 20
2014 Q1 122K $1.43M -$9.48M $11.75 23