Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
34,201,489
-
Shares change
-
+3,861
-
Total reported value, excl. options
-
$172,618,566
-
Value change
-
+$13,707
-
Number of buys
-
15
-
Number of sells
-
21
-
Price
-
$5.05
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2024
As of 31 Mar 2024 abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 34,201,489 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, RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., Uncommon Cents Investing LLC, WELLS FARGO & COMPANY/MN, and Saba Capital Management, L.P..
This table shows 46 institutional shareholders of the security as of 31 Mar 2024.
| 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.