Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Total 13F shares
-
32,833,749
-
Share change
-
+728,731
-
Total reported value
-
$208,755,272
-
Price per share
-
$6.35
-
Number of holders
-
69
-
Value change
-
+$4,276,888
-
Number of buys
-
22
-
Number of sells
-
39
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q4 2018
As of 31 Dec 2018,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,833,749 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., MORGAN STANLEY, Bulldog Investors, LLC, and Matisse Capital.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2018 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.