abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common
Shares outstanding
40,612,604
Total 13F shares
35,464,450
Share change
-493,903
Total reported value
$184,114,952
Price per share
$5.19
Number of holders
55
Value change
-$2,849,859
Number of buys
21
Number of sells
18

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q4 2024

As of 31 Dec 2024, abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,464,450 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 FINANCIAL INC, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Uncommon Cents Investing LLC, and WELLS FARGO & COMPANY/MN. This page lists 57 institutional shareholders reporting positions in this security for the Q4 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.