Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
40.5M
-
Number of holders
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79
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Total 13F shares, excl. options
-
32M
-
Shares change
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+610K
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Total reported value, excl. options
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$220M
-
Value change
-
+$4.07M
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Number of buys
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21
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Number of sells
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-36
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Price
-
$6.86
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q3 2018
90 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q3 2018.
abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32M shares
of 40.5M outstanding shares and own 79% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (14.9M shares), 1607 Capital Partners, LLC (4.09M shares), WELLS FARGO & COMPANY/MN (3.32M shares), LAZARD ASSET MANAGEMENT LLC (2.2M shares), CSS LLC/IL (1.78M shares), Karpus Management, Inc. (1.07M shares), Matisse Capital (750K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (575K shares), MORGAN STANLEY (477K shares), and BANK OF AMERICA CORP /DE/ (325K shares).
This table shows the top 79 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.