Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Total 13F shares
-
35,822,774
-
Share change
-
+1,308,337
-
Total reported value
-
$201,799,935
-
Price per share
-
$5.64
-
Number of holders
-
47
-
Value change
-
+$7,371,253
-
Number of buys
-
23
-
Number of sells
-
15
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q3 2024
As of 30 Sep 2024,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,822,774 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, Kovitz Investment Group Partners, LLC, Karpus Management, Inc., Uncommon Cents Investing LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.