Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Mutual Fund COM
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Shares outstanding
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40.5M
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Number of holders
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49
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Total 13F shares, excl. options
-
31.6M
-
Shares change
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-88.4K
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Total reported value, excl. options
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$145M
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Value change
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-$449K
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Number of buys
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12
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Number of sells
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-21
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Price
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$4.58
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q3 2022
53 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q3 2022.
abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.6M shares
of 40.5M outstanding shares and own 78.09% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (16.1M shares), Allspring Global Investments Holdings, LLC (5.17M shares), 1607 Capital Partners, LLC (3.45M shares), LAZARD ASSET MANAGEMENT LLC (3.44M shares), Relative Value Partners Group, LLC (650K shares), WELLS FARGO & COMPANY/MN (467K shares), RAYMOND JAMES & ASSOCIATES (429K shares), Karpus Management, Inc. (337K shares), BANK OF AMERICA CORP /DE/ (215K shares), and MORGAN STANLEY (177K shares).
This table shows the top 49 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.