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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common
Shares outstanding
40,612,604
Total 13F shares
2,440,751
Share change
+566,956
Total reported value
$17,285,000
Price per share
$7.08
Number of holders
25
Value change
+$4,042,141
Number of buys
10
Number of sells
11

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2017

As of 30 Jun 2017, abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,440,751 shares. The largest 10 holders included Bulldog Investors, LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Deschutes Portfolio Strategy, LLC, CORNERSTONE ADVISORS INC, JAMES INVESTMENT RESEARCH INC, RMB Capital Management, LLC, CSS LLC/IL, WELLS FARGO & COMPANY/MN, and Cardan Capital Partners, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2017 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.