abrdn Emerging Markets ex-China Fund, Inc. AEF
8.09 USD +0.05 (+0.62%)
Nov 4, 2026, 11:16 AM EST
8.07 Day range 8.17
6.41 52-week range 10.14
- YTD
- +15.57%
- 1 year
- +17.76%
Top holdings
Sector weights
Country weights
Ownership
Held by insiders 0.00%
Held by institutions 76.13%
Float held by institutions 76.13%
Institutions 48
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 39.65% | 20,124,264 | 109.48M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 10.57% | 5,366,325 | 29.19M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 6.82% | 3,461,298 | 18.83M | Sep 29, 2024 |
| Lazard Asset Management LLC | 4.49% | 2,278,579 | 12.40M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.65% | 837,068 | 4.55M | Sep 29, 2024 |
| Ohio-Public Employees Retirement System (PERS) | 1.25% | 634,226 | 3.45M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Tr-Emerging Markets Portfolio | 1.02% | 517,408 | 2.81M | Sep 29, 2024 |
| RiverNorth Opportunities Fd | 0.55% | 277,709 | 1.51M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.07% | 36,932 | 200.91K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.02% | 10,744 | 58.45K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.01% | 5,932 | 32.27K | Aug 30, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 6,781 | 36.89K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| MAHER C WILLIAM | Director | Purchase | Aug 22, 2024 | 0 |