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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common
Shares outstanding
40,612,604
Number of holders
48
Total 13F shares, excl. options
31,776,228
Shares change
-454,112
Total reported value, excl. options
$215,599,493
Value change
-$3,159,525
Number of buys
13
Number of sells
22
Price
$6.77

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2022

As of 31 Mar 2022 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 31,776,228 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, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., and BANK OF AMERICA CORP /DE/.
This table shows 59 institutional shareholders of the security as of 31 Mar 2022.
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.