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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common
Shares outstanding
40,612,604
Number of holders
29
Total 13F shares, excl. options
3,430,491
Shares change
+95,668
Total reported value, excl. options
$30,985,877
Value change
+$870,012
Number of buys
14
Number of sells
-10
Price
$9.03

Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2018

31 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common as of Q1 2018.
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,430,491 shares of 40,612,604 outstanding shares and own 8.4% of the company stock.
Largest 10 shareholders include Bulldog Investors, LLC (1,200,518 shares), 1607 Capital Partners, LLC (437,122 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (356,826 shares), Karpus Management, Inc. (334,287 shares), Matisse Capital (186,032 shares), CSS LLC/IL (172,143 shares), Weiss Asset Management LP (133,326 shares), WELLS FARGO & COMPANY/MN (84,046 shares), CREDIT SUISSE AG/ (75,000 shares), and WOLVERINE ASSET MANAGEMENT LLC (63,540 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.