Q1 2023 13F Holders as of 3/31/2023
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Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
40.5M
-
Number of holders
-
48
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Total 13F shares, excl. options
-
31.9M
-
Shares change
-
+158K
-
Total reported value, excl. options
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$171M
-
Value change
-
+$884K
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Number of buys
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17
-
Number of sells
-
-15
-
Price
-
$5.36
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q1 2023
52 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q1 2023.
abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.9M shares
of 40.5M outstanding shares and own 78.83% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (16.5M shares), Allspring Global Investments Holdings, LLC (6.02M shares), 1607 Capital Partners, LLC (3.82M shares), LAZARD ASSET MANAGEMENT LLC (2.7M shares), Relative Value Partners Group, LLC (586K shares), RAYMOND JAMES & ASSOCIATES (412K shares), Karpus Management, Inc. (289K shares), WELLS FARGO & COMPANY/MN (261K shares), BANK OF AMERICA CORP /DE/ (206K shares), and Uncommon Cents Investing LLC (202K shares).
This table shows the top 48 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.