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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common
Shares outstanding
40,612,604
Number of holders
51
Total 13F shares, excl. options
32,225,695
Shares change
-5,947,824
Total reported value, excl. options
$255,864,000
Value change
-$47,188,342
Number of buys
12
Number of sells
25
Price
$7.92

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q4 2021

As of 31 Dec 2021 abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 32,225,695 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., and BANK OF AMERICA CORP /DE/.
This table shows 52 institutional shareholders of the security as of 31 Dec 2021.
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.