BLAIR WILLIAM & CO/IL
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 902367
CHICAGO, IL
Position in AEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$148,809
+$28,247 QoQ
Shares Held
15,501
-6.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. AEF ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in AEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,809 | 15,501 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $120,562 | 16,538 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $115,829 | 16,547 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $107,133 | 16,533 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $98,265 | 16,543 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $85,143 | 17,166 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $91,302 | 17,592 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $144,790 | 25,672 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $135,442 | 25,652 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $140,157 | 27,754 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $155,573 | 30,445 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $146,653 | 30,745 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $160,485 | 30,922 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $176,065 | 32,848 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $169,048 | 32,825 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $165,315 | 36,095 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $221,904 | 40,200 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $272,025 | 40,181 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $317,932 | 40,143 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $335,562 | 40,332 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $373,891 | 41,314 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $358,741 | 41,473 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $333,091 | 40,820 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $223,741 | 34,528 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $230,396 | 38,082 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $197,264 | 38,082 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||