Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
40.5M
-
Number of holders
-
50
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Total 13F shares, excl. options
-
33M
-
Shares change
-
+897K
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Total reported value, excl. options
-
$299M
-
Value change
-
+$8.25M
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Number of buys
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21
-
Number of sells
-
-18
-
Price
-
$9.05
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q2 2021
58 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q2 2021.
abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33M shares
of 40.5M outstanding shares and own 81.55% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (15.5M shares), WELLS FARGO & COMPANY/MN (5.41M shares), 1607 Capital Partners, LLC (4.02M shares), LAZARD ASSET MANAGEMENT LLC (3.29M shares), Relative Value Partners Group, LLC (1.07M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (774K shares), Karpus Management, Inc. (558K shares), RAYMOND JAMES & ASSOCIATES (533K shares), MORGAN STANLEY (240K shares), and BANK OF AMERICA CORP /DE/ (215K shares).
This table shows the top 50 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.