Security key
00301W105
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common
- Total 13F shares
- 3,430,491
- Total 13F value
- $30,985,877
- Share change
- +95,668
- SEC-reported price per share
- $9.03
- Number of holders
- 29
- Value change
- +$870,012
- Number of buys
- 14
- Number of sells
- 10
- Shares outstanding
- 40,606,086
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
29
Top holders
10
AEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
abrdn Emerging Markets ex-China Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00301W105
Recent filing periods:
Ownership snapshot
Top reported holders of AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bulldog Investors, LLP
Disclosed value leader
Bulldog Investors, LLP
Comparable rows
15/15
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
Bulldog Investors, LLP leads the comparable SEC ownership view at 2.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bulldog Investors, LLP's linked filing trail.
Comparable ownership
Top 5
Bulldog Investors, LLP
2.9%
1607 Capital Partners, LLC
1.1%
CITY OF LONDON INVESTMENT MANAGEM...
0.9%
Karpus Management, Inc.
0.73%
Matisse Capital
0.55%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
Company
|
2.9%
|
$10,688,000
1,196,815 shares
|
— | 31 Dec 2017 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.1%
|
$3,944,000
441,622 shares
|
— | 31 Dec 2017 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
0.9%
|
$3,279,000
367,229 shares
|
— | 31 Dec 2017 |
| Karpus Management, Inc. |
13F
Company
|
0.73%
|
$2,655,000
297,337 shares
|
— | 31 Dec 2017 |
| Matisse Capital |
13F
Company
|
0.55%
|
$1,997,000
223,616 shares
|
— | 31 Dec 2017 |
| Weiss Asset Management LP |
13F
Company
|
0.39%
|
$1,425,000
159,595 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
3,430,491
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
27
Q1 2018 holders
29
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend