Q3 2019 13F Holders as of 9/30/2019
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Type / Class
-
Equity / Mutual Fund COM
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Shares outstanding
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40.5M
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Number of holders
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55
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Total 13F shares, excl. options
-
27.7M
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Shares change
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+1.03M
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Total reported value, excl. options
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$192M
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Value change
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+$7.13M
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Number of buys
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17
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Number of sells
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-29
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Price
-
$6.96
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q3 2019
62 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q3 2019.
abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.7M shares
of 40.5M outstanding shares and own 68.29% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (12.8M shares), WELLS FARGO & COMPANY/MN (3.71M shares), 1607 Capital Partners, LLC (3.55M shares), LAZARD ASSET MANAGEMENT LLC (2.5M shares), Relative Value Partners Group, LLC (891K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (872K shares), Karpus Management, Inc. (494K shares), CSS LLC/IL (381K shares), BANK OF AMERICA CORP /DE/ (311K shares), and Private Advisor Group, LLC (310K shares).
This table shows the top 55 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.