Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
31,856,396
-
Shares change
-
+747,442
-
Total reported value, excl. options
-
$206,059,000
-
Value change
-
+$4,898,533
-
Number of buys
-
16
-
Number of sells
-
23
-
Price
-
$6.48
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q3 2020
As of 30 Sep 2020 abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) had 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 31,856,396 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, RIVERNORTH CAPITAL MANAGEMENT, LLC, Relative Value Partners Group, LLC, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, and Private Advisor Group, LLC.
This table shows 59 institutional shareholders of the security as of 30 Sep 2020.
| 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.