abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common
Shares outstanding
40,612,604
Total 13F shares
3,003,134
Share change
+564,793
Total reported value
$25,215,791
Price per share
$8.39
Number of holders
27
Value change
+$4,834,310
Number of buys
14
Number of sells
10

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q3 2017

As of 30 Sep 2017, abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,003,134 shares. The largest 10 holders included Bulldog Investors, LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Deschutes Portfolio Strategy, LLC, CORNERSTONE ADVISORS INC, JAMES INVESTMENT RESEARCH INC, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., RMB Capital Management, LLC, and Karpus Management, Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.