Q1 2019 13F Holders as of 3/31/2019
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Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
40.5M
-
Number of holders
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67
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Total 13F shares, excl. options
-
33.8M
-
Shares change
-
+957K
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Total reported value, excl. options
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$246M
-
Value change
-
+$7.07M
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Number of buys
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27
-
Number of sells
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-27
-
Price
-
$7.27
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q1 2019
75 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q1 2019.
abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.8M shares
of 40.5M outstanding shares and own 83.38% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (15.2M shares), WELLS FARGO & COMPANY/MN (4.74M shares), 1607 Capital Partners, LLC (4.26M shares), LAZARD ASSET MANAGEMENT LLC (2.2M shares), CSS LLC/IL (1.97M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.09M shares), Karpus Management, Inc. (799K shares), Relative Value Partners Group, LLC (522K shares), MORGAN STANLEY (389K shares), and Bulldog Investors, LLC (374K shares).
This table shows the top 67 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.