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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common
Shares outstanding
40,612,604
Number of holders
29
Total 13F shares, excl. options
3,430,491
Shares change
+95,668
Total reported value, excl. options
$30,985,877
Value change
+$870,013
Number of buys
14
Number of sells
10
Price
$9.03

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2018

As of 31 Mar 2018 abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,430,491 shares of stock of the company.
Largest 10 holders included Bulldog Investors, LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., Matisse Capital, CSS LLC/IL, Weiss Asset Management LP, WELLS FARGO & COMPANY/MN, CREDIT SUISSE AG/, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 31 institutional shareholders of the security as of 31 Mar 2018.
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.