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

Q1 2020 13F Holders as of 3/31/2020

Type / Class
Equity / Common
Shares outstanding
40.6M
Number of holders
56
Total 13F shares, excl. options
30.2M
Shares change
+698K
Total reported value, excl. options
$156M
Value change
+$3.52M
Number of buys
24
Number of sells
-21
Price
$5.18

Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2020

63 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common as of Q1 2020.
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 30.2M shares of 40.6M outstanding shares and own 74.33% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (14.4M shares), WELLS FARGO & COMPANY/MN (3.85M shares), 1607 Capital Partners, LLC (3.77M shares), LAZARD ASSET MANAGEMENT LLC (2.59M shares), RiverNorth Capital Management, LLC (1.18M shares), Relative Value Partners Group, LLC (992K shares), Karpus Management, Inc. (554K shares), Thomas J. Herzfeld Advisors, Inc. (319K shares), RAYMOND JAMES & ASSOCIATES (300K shares), and MORGAN STANLEY (279K shares).
This table shows the top 56 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.