Q4 2017 13F Holders as of 12/31/2017
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
40.5M
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
3.33M
-
Shares change
-
+331K
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Total reported value, excl. options
-
$29.8M
-
Value change
-
+$3.03M
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Number of buys
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12
-
Number of sells
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-16
-
Price
-
$8.93
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q4 2017
33 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q4 2017.
abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.33M shares
of 40.5M outstanding shares and own 8.23% of the company stock.
Largest 10 shareholders include Bulldog Investors, LLC (1.2M shares), 1607 Capital Partners, LLC (442K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (367K shares), Karpus Management, Inc. (297K shares), Matisse Capital (224K shares), Weiss Asset Management LP (160K shares), JAMES INVESTMENT RESEARCH INC (95.2K shares), CSS LLC/IL (84.5K shares), CORNERSTONE ADVISORS INC (82.2K shares), and CREDIT SUISSE AG/ (75K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.