Allspring Global Investments Holdings, LLC
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1890906
CHARLOTTE, NC
Position in AEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,662,528
+$3,083,608 QoQ
Shares Held
2,360,680
-12.1% QoQ
Ownership
5.81%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 59 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. AEF ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in AEF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,662,528 | 2,360,680 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,578,920 | 2,685,723 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,885,215 | 2,840,745 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $20,220,496 | 3,120,447 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $19,342,107 | 3,256,247 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $17,792,025 | 3,587,102 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $26,238,724 | 5,055,631 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $30,266,073 | 5,366,325 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $29,848,072 | 5,653,044 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $27,005,617 | 5,347,647 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $29,801,530 | 5,832,002 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $29,574,209 | 6,200,044 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $31,917,228 | 6,149,755 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $32,261,454 | 6,018,928 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $29,535,383 | 5,735,026 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $23,681,718 | 5,170,681 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $28,302,072 | 5,127,187 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $34,099,183 | 5,036,807 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $40,223,502 | 5,078,725 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||