abrdn Emerging Markets ex-China Fund, Inc.
US ˙ NYSEAM ˙ US00301W1053

SecurityAEF / abrdn Emerging Markets ex-China Fund, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership191,749 shares
Latest Disclosed Value $ 1,397,848
Private Advisor Group, LLC reports 7.40% increase in ownership of AEF / abrdn Emerging Markets ex-China Fund, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 191,749 shares of abrdn Emerging Markets ex-China Fund, Inc. (US:AEF) valued at $1,397,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 178,544 shares of abrdn Emerging Markets ex-China Fund, Inc.. This represents a change in shares of 7.40% during the quarter. The current value of the position is $1,833,120 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 191,749 13,205 7.40 1,398 11.85 0.0062
2026-02-17 2025-12-31 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 178,544 6,000 3.48 1,250 11.72 0.0056
2025-11-13 2025-09-30 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 172,544 11,500 7.14 1,118 16.95 0.0055
2025-08-11 2025-06-30 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 161,044 19,000 13.38 957 35.80 0.0052
2025-05-05 2025-03-31 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 142,044 31,788 28.83 705 23.08 0.0043
2025-02-03 2024-12-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 110,256 18,935 20.73 572 11.28 0.0032
2024-10-22 2024-09-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 91,321 2,618 2.95 515 9.83 0.0032
2024-08-05 2024-06-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 88,703 1,565 1.80 468 6.36 0.0031
2024-04-30 2024-03-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 87,138 56 0.06 440 -0.90 0.0032
2024-02-06 2023-12-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 87,082 600 0.69 445 7.77 0.0035
2023-11-03 2023-09-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 86,482 0 0.00 413 -13.08 0.0037
2023-08-10 2023-06-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 86,482 333 0.39 475 2.82 0.0041
2023-05-10 2023-03-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 86,149 290 0.34 462 5.01 0.0044
2023-01-18 2022-12-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 85,859 -31,667 -26.94 440 -18.40 0.0221
2022-10-14 2022-09-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 117,526 -12,027 -9.28 538 -24.76 0.0062
2022-07-13 2022-06-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 129,553 18,361 16.51 715 -4.92 0.0064
2022-05-12 2022-03-31 13F/A-1 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 111,192 -22 -0.02 752 -14.64 0.0058
2022-05-10 2022-03-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 111,214 0 881 0.0066
2022-02-10 2021-12-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 111,214 -120,126 -51.93 881 -54.21 0.0066
2021-10-14 2021-09-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 231,340 88,789 62.29 1,924 49.15 0.0122
2021-08-12 2021-06-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 142,551 -43,034 -23.19 1,290 -19.63 0.0113
2021-04-22 2021-03-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 185,585 -21,908 -10.56 1,605 -5.20 0.0153
2021-04-01 2020-12-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 207,493 -797 -0.38 1,693 34.15 0.0176
2020-11-02 2020-09-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 208,290 0 0.00 1,262 0.08 0.0164
2020-08-17 2020-06-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 208,290 -4,500 -2.11 1,261 14.32 0.0175
2020-05-12 2020-03-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 212,790 17,438 8.93 1,103 -25.92 0.0202
2020-02-10 2019-12-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 195,352 -114,850 -37.02 1,489 -33.02 0.0231
2019-11-13 2019-09-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 310,202 190,695 159.57 2,223 154.35 0.0346
2019-08-14 2019-06-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 119,507 119,507 874 0.0158
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.