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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common
Shares outstanding
40,612,604
Number of holders
67
Total 13F shares, excl. options
33,791,970
Shares change
+957,396
Total reported value, excl. options
$245,988,064
Value change
+$7,071,168
Number of buys
27
Number of sells
27
Price
$7.27

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2019

As of 31 Mar 2019 abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) had 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 33,791,970 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., Relative Value Partners Group, LLC, MORGAN STANLEY, and Bulldog Investors, LLC.
This table shows 67 institutional shareholders of the security as of 31 Mar 2019.
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.