Q2 2019 13F Holders as of 6/30/2019
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Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
40.5M
-
Number of holders
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60
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Total 13F shares, excl. options
-
26.6M
-
Shares change
-
-7.15M
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Total reported value, excl. options
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$195M
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Value change
-
-$52.2M
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Number of buys
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15
-
Number of sells
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-40
-
Price
-
$7.31
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q2 2019
72 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q2 2019.
abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.6M shares
of 40.5M outstanding shares and own 65.74% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (12.2M shares), WELLS FARGO & COMPANY/MN (3.86M shares), 1607 Capital Partners, LLC (3.38M shares), LAZARD ASSET MANAGEMENT LLC (2.4M shares), Relative Value Partners Group, LLC (875K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (601K shares), Karpus Management, Inc. (503K shares), CSS LLC/IL (383K shares), MORGAN STANLEY (335K shares), and BANK OF AMERICA CORP /DE/ (313K shares).
This table shows the top 60 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.