Q4 2020 13F Holders as of 12/31/2020
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Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
40.5M
-
Number of holders
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51
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Total 13F shares, excl. options
-
32.6M
-
Shares change
-
+552K
-
Total reported value, excl. options
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$266M
-
Value change
-
+$4.61M
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Number of buys
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19
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Number of sells
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-14
-
Price
-
$8.16
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q4 2020
55 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q4 2020.
abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.6M shares
of 40.5M outstanding shares and own 80.41% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (15.5M shares), WELLS FARGO & COMPANY/MN (4.91M shares), 1607 Capital Partners, LLC (3.96M shares), LAZARD ASSET MANAGEMENT LLC (3.46M shares), Relative Value Partners Group, LLC (913K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (734K shares), Karpus Management, Inc. (625K shares), RAYMOND JAMES & ASSOCIATES (443K shares), MORGAN STANLEY (250K shares), and Private Advisor Group, LLC (207K shares).
This table shows the top 51 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.