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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common
Shares outstanding
40,612,604
Total 13F shares
26,618,998
Share change
-8,775,416
Total reported value
$132,101,482
Price per share
$4.96
Number of holders
61
Value change
-$43,539,549
Number of buys
29
Number of sells
33

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2025

As of 31 Mar 2025, abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,618,998 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, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Karpus Management, Inc., ABSOLUTE INVESTMENT ADVISERS, LLC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2025 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.