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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common
Shares outstanding
40,612,604
Number of holders
60
Total 13F shares, excl. options
29,552,144
Shares change
+1,630,168
Total reported value, excl. options
$225,322,000
Value change
+$12,519,705
Number of buys
22
Number of sells
23
Price
$7.62

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q4 2019

As of 31 Dec 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 29,552,144 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, Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Thomas J. Herzfeld Advisors, Inc., Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, and CSS LLC/IL.
This table shows 67 institutional shareholders of the security as of 31 Dec 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.