Allspring Global Investments Holdings, LLC

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

Symbol: AEF on NYSE
Investment type: Equity - Shares of Stock
Class: Mutual Fund COM
Latest Disclosed Ownership: 3.59M shares
Security Ownership: 8.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in abrdn Emerging Markets ex-China Fund, Inc. Mutual Fund COM (AEF)

2025-04-15 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.59M shares of abrdn Emerging Markets ex-China Fund, Inc. Mutual Fund COM (AEF). This represents 8.8% percent ownership of the company. In their previous filing dated 2025-01-13, Allspring Global Investments Holdings, LLC had reported owning 5.06M shares, indicating a decrease of -29% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Allspring Global Investments Holdings, LLC	8.8%	-12%	$18.2M	3.59M	-1,468,529	-29%	$5.08	13G/A	3/31/2025	15 Apr 2025 14:51:56
Allspring Global Investments Holdings, LLC	10%		$25.7M	5.06M			$5.08	13G/A	12/31/2024	13 Jan 2025 14:30:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	0%	$26.2M	5.06M	-310,694	-5.79%	$5.19	Q4 2024
9/30/2024	0.05%	0%	$30.2M	5.37M	-286,719	-5.07%	$5.64	Q3 2024
6/30/2024	0.05%	+0%	$29.9M	5.65M	+305,397	+5.71%	$5.28	Q2 2024
3/31/2024	0.04%	0%	$27M	5.35M	-484,355	-8.31%	$5.05	Q1 2024
12/31/2023	0.05%	0%	$29.8M	5.83M	-368,042	-5.94%	$5.11	Q4 2023
9/30/2023	0.05%	+0%	$29.6M	6.2M	+50,289	+0.82%	$4.77	Q3 2023
6/30/2023	0.05%	+0%	$31.9M	6.15M	+130,827	+2.17%	$5.19	Q2 2023
3/31/2023	0.05%	+0%	$32.3M	6.02M	+283,902	+4.95%	$5.36	Q1 2023
12/31/2022	0.05%	+0%	$29.5M	5.74M	+564,345	+10.9%	$5.15	Q4 2022
9/30/2022	0.04%	+0%	$23.7M	5.17M	+43,494	+0.85%	$4.58	Q3 2022
6/30/2022	0.05%	+0%	$28.3M	5.13M	+90,380	+1.79%	$5.52	Q2 2022
3/31/2022	0.04%	0%	$34.1M	5.04M	-41,918	-0.83%	$6.77	Q1 2022
12/31/2021	0.04%		$40.2M	5.08M			$7.92	Q4 2021

* 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.