Lazard Asset Management Llc

13F Holdings History for abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF)

Symbol: AEF on NYSE
Investment type: Equity / Mutual Fund COM
Latest Disclosed Ownership: 2.28M shares
Security Ownership: 4.49%

Shares, Excluding Options vs Price

Value, Excluding Options

Lazard Asset Management LLC ownership in abrdn Emerging Markets ex-China Fund, Inc. Mutual Fund COM (AEF)

2024-11-14 - Lazard Asset Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.28M shares of abrdn Emerging Markets ex-China Fund, Inc. Mutual Fund COM (AEF). This represents 4.49% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Lazard Asset Management LLC	4.49%		$11M	2.28M			$4.83	13G	9/30/2024	14 Nov 2024 17:37:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	0%	$8.79M	1.48M	-38,628	-2.55%	$5.94	Q2 2025
3/31/2025	0.01%	-0.01%	$7.53M	1.52M	-719,491		$4.96	Q1 2025
12/31/2024	0.02%	0%	$11.6M	2.24M	-41,313	-1.81%	$5.19	Q4 2024
9/30/2024	0.02%	0%	$12.8M	2.28M	-70,185	-2.99%	$5.63	Q3 2024
6/30/2024	0.02%	0%	$12.4M	2.35M	-108,179	-4.4%	$5.28	Q2 2024
3/31/2024	0.02%	0%	$12.4M	2.46M	-187,681	-7.1%	$5.05	Q1 2024
12/31/2023	0.02%	0%	$13.5M	2.64M	-20,220	-0.76%	$5.11	Q4 2023
9/30/2023	0.02%	0%	$12.7M	2.66M	-30,569	-1.13%	$4.77	Q3 2023
6/30/2023	0.02%	0%	$14M	2.7M	-2,043	-0.08%	$5.19	Q2 2023
3/31/2023	0.02%	0%	$14.5M	2.7M	-148,966	-5.23%	$5.36	Q1 2023
12/31/2022	0.02%	0%	$14.7M	2.85M	-591,019	-17.2%	$5.15	Q4 2022
9/30/2022	0.02%	0%	$15.7M	3.44M	-72,738	-2.07%	$4.58	Q3 2022
6/30/2022	0.03%	+0%	$19.4M	3.51M	+106,540	+3.13%	$5.52	Q2 2022
3/31/2022	0.03%	0%	$23M	3.4M	-7,889	-0.23%	$6.77	Q1 2022
12/31/2021	0.03%	+0%	$27M	3.41M	+73,312	+2.2%	$7.92	Q4 2021
9/30/2021	0.03%	+0%	$27.8M	3.34M	+47,218	+1.43%	$8.32	Q3 2021
6/30/2021	0.03%	0%	$29.8M	3.29M	-90,928	-2.69%	$9.05	Q2 2021
3/31/2021	0.04%	0%	$29.3M	3.38M	-78,657	-2.27%	$8.65	Q1 2021
12/31/2020	0.04%	0%	$28.2M	3.46M	-13,406	-0.39%	$8.16	Q4 2020
9/30/2020	0.03%	+0%	$22.5M	3.47M	+463,226	+15.4%	$6.48	Q3 2020
6/30/2020	0.03%	+0%	$18.2M	3.01M	+422,188	+16.3%	$6.05	Q2 2020
3/31/2020	0.02%	+0%	$13.4M	2.59M	+90,000	+3.6%	$5.18	Q1 2020
12/31/2019	0.03%	0%	$19M	2.5M	-1,400	-0.06%	$7.62	Q4 2019
9/30/2019	0.03%	+0%	$17.4M	2.5M	+97,675	+4.07%	$6.96	Q3 2019
6/30/2019	0.03%	+0%	$17.6M	2.4M	+200,677	+9.11%	$7.31	Q2 2019
3/31/2019	0.03%	0%	$16M	2.2M	-7,100	-0.32%	$7.27	Q1 2019
12/31/2018	0.03%	+0%	$14M	2.21M	+4,800	+0.22%	$6.35	Q4 2018
9/30/2018	0.02%	0%	$15.1M	2.2M	-32,367	-1.45%	$6.86	Q3 2018
6/30/2018	0.03%	+0.03%	$15.7M	2.24M	+2,236,290	NEW	$7.00	Q2 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.