AEF · abrdn Emerging Markets ex-China Fund, Inc.
$9.39
+0.05 (+0.54%)
At close · Aug 21
Market Cap
$381.25M
Shares
40.60M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AEF
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Emerging Markets Portfolio | — | 428,928 | $3,126,885 | 0.42% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 169,737 | $1,237,383 | 0.38% | Long | 2026-03-31 | |
| RiverNorth Active Income ETF | — | 82,992 | $605,012 | 1.63% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 528 | $5,069 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 187 | $1,795 | 0.02% | Long | 2026-06-30 |
Showing 1–5 of 5 positions
Key facts
CIK
846676
CUSIP
00301W105
13F (30d)
51 filings
50 filers
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