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

CUSIP: 00301W105

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
40,601,811
Total 13F shares
3,334,823
Share change
+331,036
Total reported value
$29,779,646
Price per share
$8.93
Number of holders
27
Value change
+$3,033,833
Number of buys
12
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 00301W105?
CUSIP 00301W105 identifies AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common Stock in SEC institutional holdings data.

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Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF) as of Q4 2017

As of 31 Dec 2017, abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,334,823 shares. The largest 10 holders included Bulldog Investors, LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., Matisse Capital, Weiss Asset Management LP, JAMES INVESTMENT RESEARCH INC, CSS LLC/IL, CORNERSTONE ADVISORS INC, and CREDIT SUISSE AG/. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.