Q4 2023 13F Holders as of 12/31/2023
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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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47
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Total 13F shares, excl. options
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34.2M
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Shares change
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+1.31M
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Total reported value, excl. options
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$175M
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Value change
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+$6.72M
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Number of buys
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17
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Number of sells
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-21
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Price
-
$5.11
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q4 2023
54 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q4 2023.
abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.2M shares
of 40.5M outstanding shares and own 84.41% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (18.6M shares), Allspring Global Investments Holdings, LLC (5.83M shares), 1607 Capital Partners, LLC (3.69M shares), LAZARD ASSET MANAGEMENT LLC (2.64M shares), RAYMOND JAMES & ASSOCIATES (615K shares), Relative Value Partners Group, LLC (505K shares), Karpus Management, Inc. (332K shares), Uncommon Cents Investing LLC (260K shares), WELLS FARGO & COMPANY/MN (195K shares), and Saba Capital Management, L.P. (186K shares).
This table shows the top 47 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.