What does CUSIP 00301W105 represent in this 13F holders report?

CUSIP 00301W105 is the security identifier for AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common used to aggregate holder disclosures.

How many institutions held AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common in Q2 2018?

82 institutional investors reported AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common for Q2 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 00301W105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common
Shares outstanding: 40,606,086
Total 13F shares: 31,402,009
Share change: +27,969,569
Total reported value: $219,635,870
Price per share: $7.00
Number of holders: 82
Value change: +$195,367,602
Number of buys: 78
Number of sells: 8

Quarterly Holders Quick Answers

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

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SEC investors directory for manager drilldown.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 00301W105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Bulldog Investors, LLP	13F	Company	3%	1,200,518	$10,847,000	—	31 Mar 2018	13F
1607 Capital Partners, LLC	13F	Company	1.1%	437,122	$3,949,000	—	31 Mar 2018	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.88%	356,826	$3,217,000	—	31 Mar 2018	13F
Karpus Management, Inc.	13F	Company	0.82%	334,287	$3,020,000	—	31 Mar 2018	13F
Matisse Capital	13F	Company	0.46%	186,032	$1,681,000	—	31 Mar 2018	13F
CSS LLC/IL	13F	Company	0.42%	172,143	$1,555,000	—	31 Mar 2018	13F
Weiss Asset Management LP	13F	Company	0.33%	133,326	$1,205,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.21%	84,046	$759,000	—	31 Mar 2018	13F
CREDIT SUISSE AG/	13F	Company	0.18%	75,000	$678,000	—	31 Mar 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.16%	63,540	$574,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.16%	63,256	$572,000	—	31 Mar 2018	13F
Curi Capital, LLC	13F	Company	0.16%	63,055	$570,000	—	31 Mar 2018	13F
Zurcher Kantonalbank (Zurich Cantonalbank)	13F	Company	0.15%	60,000	$542,000	—	31 Mar 2018	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	0.14%	58,734	$531,000	—	31 Mar 2018	13F
CORNERSTONE ADVISORS INC	13F	Company	0.09%	34,587	$312,000	—	31 Mar 2018	13F
Yakira Capital Management, Inc.	13F	Company	0.04%	17,600	$159,000	—	31 Mar 2018	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	0.04%	16,500	$149,000	—	31 Mar 2018	13F
Advisory Services Network, LLC	13F	Company	0.04%	16,189	$146,000	—	31 Mar 2018	13F
DOLIVER ADVISORS, LP	13F	Company	0.04%	14,571	$132,000	—	31 Mar 2018	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.03%	10,859	$96,000	—	31 Mar 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.02%	9,052	$82,000	—	31 Mar 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.02%	8,881	$80,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	4,609	$42,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.01%	3,091	$28,000	—	31 Mar 2018	13F
RBC Europe Ltd	13F	Company	0.01%	2,200	$19,877	—	31 Mar 2018	13F
Live Your Vision, LLC	13F	Company	0%	2,000	$18,000	—	31 Mar 2018	13F
KINGS POINT CAPITAL MANAGEMENT	13F	Company	0%	1,357	$12,000	—	31 Mar 2018	13F
AdvisorNet Financial, Inc	13F	Company	0%	1,000	$9,000	—	31 Mar 2018	13F
North Star Investment Management Corp.	13F	Company	0%	110	$1,000	—	31 Mar 2018	13F

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2018

As of 30 Jun 2018, abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,402,009 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Bulldog Investors, LLC, WELLS FARGO & COMPANY/MN, CSS LLC/IL, Karpus Management, Inc., Matisse Capital, Standard Life Aberdeen plc, and MORGAN STANLEY. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.