AEF
abrdn Emerging Markets ex-China Fund, Inc.
1W: -1.9%
1M: -0.4%
3M: +0.8%
YTD: +34.1%
1Y: +46.0%
3Y: +141.4%
5Y: +60.7%
$9.60
+0.26 (+2.78%)
Weekly Expected Move ±4.0%
$9
$9
$10
$10
$10
Institutional Ownership — AEF
72
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
189M
Total Invested
11
New Positions
18
Increased
32
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (80 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT C | 10,493,864 | 101M | -838,456 | -7.4% | 38Q | SEC ↗ |
| 2 | Allspring Global Investments Holdings, | 2,360,680 | 23M | -325,043 | -12.1% | 19Q | SEC ↗ |
| 3 | MORGAN STANLEY | 1,749,028 | 17M | -40,113 | -2.2% | 60Q | SEC ↗ |
| 4 | LAZARD ASSET MANAGEMENT LLC | 1,101,112 | 11M | -11,898 | -1.1% | 33Q | SEC ↗ |
| 5 | 1607 Capital Partners, LLC | 793,245 | 8M | -452,984 | -36.3% | 45Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 739,497 | 7M | +707,771 | +2230.9% | 7Q | SEC ↗ |
| 7 | Uncommon Cents Investing LLC | 322,126 | 3M | -300 | -0.1% | 27Q | SEC ↗ |
| 8 | LPL Financial LLC | 267,064 | 3M | +39,897 | +17.6% | 5Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 218,959 | 2M | +49,644 | +29.3% | 15Q | SEC ↗ |
| 10 | GUGGENHEIM CAPITAL LLC | 175,891 | 2M | -1,028 | -0.6% | 5Q | SEC ↗ |
| 11 | Shaker Financial Services, LLC | 163,459 | 2M | +6,000 | +3.8% | 22Q | SEC ↗ |
| 12 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 149,520 | 1M | — | +0.0% | 6Q | SEC ↗ |
| 13 | Steward Partners Investment Advisory, NEW | 145,589 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Vanguard Capital Wealth Advisors | 120,689 | 1M | -106,005 | -46.8% | 6Q | SEC ↗ |
| 15 | EVOLVE PRIVATE WEALTH, LLC | 107,573 | 1M | -4,938 | -4.4% | 3Q | SEC ↗ |
| 16 | Invesco Ltd. | 71,517 | 687K | +26,852 | +60.1% | 3Q | SEC ↗ |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 65,480 | 629K | -91,361 | -58.3% | 2Q | SEC ↗ |
| 18 | Closed-End Fund Advisors, Inc. | 63,820 | 613K | -11,208 | -14.9% | 3Q | SEC ↗ |
| 19 | XTX Topco Ltd | 57,573 | 553K | +44,420 | +337.7% | 2Q | SEC ↗ |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 49,906 | 479K | -14,682 | -22.7% | 33Q | SEC ↗ |
| 21 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 47,158 | 453K | -400 | -0.8% | 11Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 40,381 | 388K | +19,210 | +90.7% | 4Q | SEC ↗ |
| 23 | UHLMANN PRICE SECURITIES, LLC | 30,688 | 295K | -10,171 | -24.9% | 8Q | SEC ↗ |
| 24 | Cetera Investment Advisers | 25,711 | 247K | +15,371 | +148.7% | 4Q | SEC ↗ |
| 25 | &PARTNERS | 23,710 | 228K | -155 | -0.6% | 2Q | SEC ↗ |
| 26 | WELLS FARGO & COMPANY/MN | 23,676 | 227K | +20,065 | +555.7% | 46Q | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 23,190 | 223K | +228 | +1.0% | 10Q | SEC ↗ |
| 28 | DECISION INVESTMENTS, INC | 21,590 | 207K | +830 | +4.0% | 3Q | SEC ↗ |
| 29 | Abel Hall, LLC NEW | 20,000 | 192K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Clearstead Advisors, LLC | 20,000 | 192K | — | +0.0% | 9Q | SEC ↗ |
| 31 | VISTA INVESTMENT PARTNERS II, LLC NEW | 16,924 | 162K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Paragon Capital Management Ltd | 16,431 | 158K | +385 | +2.4% | 6Q | SEC ↗ |
| 33 | UBS Group AG | 16,379 | 157K | +14,024 | +595.5% | 47Q | SEC ↗ |
| 34 | BLAIR WILLIAM & CO/IL | 15,501 | 149K | -1,037 | -6.3% | 33Q | SEC ↗ |
| 35 | WESBANCO BANK INC | 14,800 | 142K | — | +0.0% | 22Q | SEC ↗ |
| 36 | PEAPACK GLADSTONE FINANCIAL CORP | 14,520 | 139K | — | +0.0% | 18Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 14,156 | 136K | +1,499 | +11.8% | 33Q | SEC ↗ |
| 38 | OSAIC HOLDINGS, INC. | 14,044 | 135K | +1,856 | +15.2% | 26Q | SEC ↗ |
| 39 | MILLENNIUM MANAGEMENT LLC | 12,587 | 121K | -43,513 | -77.6% | 2Q | SEC ↗ |
| 40 | Focus Partners Wealth | 12,141 | 117K | +181 | +1.5% | 3Q | SEC ↗ |
| 41 | BARD ASSOCIATES INC | 6,792 | 65K | -1,179 | -14.8% | 3Q | SEC ↗ |
| 42 | Noble Wealth Management PBC NEW | 3,570 | 34K | — | +0.0% | 1Q | SEC ↗ |
| 43 | US BANCORP \DE | 3,395 | 33K | — | +0.0% | 30Q | SEC ↗ |
| 44 | Global Retirement Partners, LLC NEW | 3,049 | 29K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Thomas J. Herzfeld Advisors, Inc. | 2,046 | 20K | +1,379 | +206.7% | 45Q | SEC ↗ |
| 46 | CWM, LLC | 1,486 | 14K | — | +0.0% | 9Q | SEC ↗ |
| 47 | Pinnacle Wealth Planning Services, Inc | 1,075 | 10K | — | +0.0% | 3Q | SEC ↗ |
| 48 | Arax Advisory Partners | 1,070 | 10K | +361 | +50.9% | 5Q | SEC ↗ |
| 49 | Institute for Wealth Management, LLC. NEW | 664 | 6K | — | +0.0% | 1Q | SEC ↗ |
| 50 | MERCER GLOBAL ADVISORS INC /ADV NEW | 542 | 5K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Steward Partners Investment Advisor | 145,589 | 1M |
| Abel Hall, LLC | 20,000 | 192K |
| VISTA INVESTMENT PARTNERS II, LLC | 16,924 | 162K |
| Noble Wealth Management PBC | 3,570 | 34K |
| Global Retirement Partners, LLC | 3,049 | 29K |
| Institute for Wealth Management, LL | 664 | 6K |
| MERCER GLOBAL ADVISORS INC /ADV | 542 | 5K |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 3K |
| Axiom Investment Management LLC | 202 | 2K |
| HARBOUR INVESTMENTS, INC. | 10 | 0K |
| Farther Finance Advisors, LLC | 1 | 0K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Penserra Capital Management LLC | 737,157 | 7M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 252,729 | 2M |
| ENVESTNET ASSET MANAGEMENT INC | 198,699 | 2M |
| PARK AVENUE SECURITIES LLC | 195,847 | 2M |
| Private Advisor Group, LLC | 191,749 | 2M |
| North Ground Capital | 152,370 | 1M |
| Alpine Global Management, LLC | 100,000 | 960K |
| TrueMark Investments, LLC | 82,992 | 797K |
| Alexander Randolph Advisory, Inc. | 74,642 | 717K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 28,058 | 269K |
| READYSTATE ASSET MANAGEMENT LP | 27,795 | 267K |
| Creative Planning | 19,910 | 191K |
| Provida Pension Fund Administrator | 19,202 | 184K |
| MML INVESTORS SERVICES, LLC | 14,452 | 139K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 10,067 | 97K |
| PNC Financial Services Group, Inc. | 2,770 | 27K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 540 | 5K |
| BlackRock, Inc. | 194 | 2K |
| Root Financial Partners, LLC | 63 | 1K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +707,771 | +2230.9% | 739,497 |
| BANK OF AMERICA CORP /DE | +49,644 | +29.3% | 218,959 |
| XTX Topco Ltd | +44,420 | +337.7% | 57,573 |
| LPL Financial LLC | +39,897 | +17.6% | 267,064 |
| Invesco Ltd. | +26,852 | +60.1% | 71,517 |
| WELLS FARGO & COMPANY/MN | +20,065 | +555.7% | 23,676 |
| JANE STREET GROUP, LLC | +19,210 | +90.7% | 40,381 |
| Cetera Investment Advisers | +15,371 | +148.7% | 25,711 |
| UBS Group AG | +14,024 | +595.5% | 16,379 |
| Shaker Financial Services, LLC | +6,000 | +3.8% | 163,459 |
| OSAIC HOLDINGS, INC. | +1,856 | +15.2% | 14,044 |
| ROYAL BANK OF CANADA | +1,499 | +11.8% | 14,156 |
| Thomas J. Herzfeld Advisors, Inc. | +1,379 | +206.7% | 2,046 |
| DECISION INVESTMENTS, INC | +830 | +4.0% | 21,590 |
| Paragon Capital Management Ltd | +385 | +2.4% | 16,431 |
| Arax Advisory Partners | +361 | +50.9% | 1,070 |
| Rockefeller Capital Management L.P. | +228 | +1.0% | 23,190 |
| Focus Partners Wealth | +181 | +1.5% | 12,141 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMEN | -838,456 | -7.4% | 10,493,864 |
| 1607 Capital Partners, LLC | -452,984 | -36.3% | 793,245 |
| Allspring Global Investments Holdin | -325,043 | -12.1% | 2,360,680 |
| Vanguard Capital Wealth Advisors | -106,005 | -46.8% | 120,689 |
| WOLVERINE ASSET MANAGEMENT LLC | -91,361 | -58.3% | 65,480 |
| MILLENNIUM MANAGEMENT LLC | -43,513 | -77.6% | 12,587 |
| MORGAN STANLEY | -40,113 | -2.2% | 1,749,028 |
| COMMONWEALTH EQUITY SERVICES, LLC | -14,682 | -22.7% | 49,906 |
| LAZARD ASSET MANAGEMENT LLC | -11,898 | -1.1% | 1,101,112 |
| Closed-End Fund Advisors, Inc. | -11,208 | -14.9% | 63,820 |
| UHLMANN PRICE SECURITIES, LLC | -10,171 | -24.9% | 30,688 |
| EVOLVE PRIVATE WEALTH, LLC | -4,938 | -4.4% | 107,573 |
| Kilter Group LLC | -1,645 | -100.0% | 0 |
| BARD ASSOCIATES INC | -1,179 | -14.8% | 6,792 |
| BLAIR WILLIAM & CO/IL | -1,037 | -6.3% | 15,501 |
| GUGGENHEIM CAPITAL LLC | -1,028 | -0.6% | 175,891 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | -400 | -0.8% | 47,158 |
| Uncommon Cents Investing LLC | -300 | -0.1% | 322,126 |
| &PARTNERS | -155 | -0.6% | 23,710 |
| WPG Advisers, LLC | -8 | -1.7% | 464 |