Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
40.5M
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
31.4M
-
Shares change
-
+28M
-
Total reported value, excl. options
-
$220M
-
Value change
-
+$195M
-
Number of buys
-
76
-
Number of sells
-
-8
-
Price
-
$7.00
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q2 2018
87 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q2 2018.
abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.4M shares
of 40.5M outstanding shares and own 77.48% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (13.9M shares), 1607 Capital Partners, LLC (3.49M shares), LAZARD ASSET MANAGEMENT LLC (2.24M shares), Bulldog Investors, LLC (2.21M shares), WELLS FARGO & COMPANY/MN (1.85M shares), CSS LLC/IL (1.47M shares), Karpus Management, Inc. (1.2M shares), Matisse Capital (789K shares), Standard Life Aberdeen plc (650K shares), and MORGAN STANLEY (540K shares).
This table shows the top 80 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.