Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40.6M
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
32.6M
-
Shares change
-
+691K
-
Total reported value, excl. options
-
$156M
-
Value change
-
+$3.29M
-
Number of buys
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15
-
Number of sells
-
-14
-
Price
-
$4.77
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q3 2023
49 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common as of Q3 2023.
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.6M shares
of 40.6M outstanding shares and own 80.37% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (17.2M shares), Allspring Global Investments Holdings, LLC (6.2M shares), 1607 Capital Partners, LLC (3.74M shares), LAZARD ASSET MANAGEMENT LLC (2.66M shares), Relative Value Partners Group, LLC (509K shares), RAYMOND JAMES & ASSOCIATES (489K shares), Karpus Management, Inc. (286K shares), Uncommon Cents Investing LLC (239K shares), WELLS FARGO & COMPANY/MN (234K shares), and BANK OF AMERICA CORP /DE/ (193K shares).
This table shows the top 46 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.