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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common
Shares outstanding
40,612,604
Number of holders
82
Total 13F shares, excl. options
31,402,009
Shares change
+27,969,569
Total reported value, excl. options
$219,635,870
Value change
+$195,367,602
Number of buys
78
Number of sells
8
Price
$7.00

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) had 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 31,402,009 shares of stock of the company.
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 table shows 90 institutional shareholders of the security as of 30 Jun 2018.
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.