Security key
00301W105
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common
- Total 13F shares
- 32,016,886
- Total 13F value
- $219,786,139
- Share change
- +610,001
- SEC-reported price per share
- $6.86
- Number of holders
- 80
- Value change
- +$4,070,811
- Number of buys
- 21
- Number of sells
- 36
- Shares outstanding
- 40,606,086
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
80
Top holders
10
AEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 34%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 34%.
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 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
34%
1607 Capital Partners, LLC
8.6%
LAZARD ASSET MANAGEMENT LLC
5.5%
Bulldog Investors, LLP
5.4%
WELLS FARGO & COMPANY/MN
4.6%
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 |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
34%
|
$96,988,000
13,885,137 shares
|
— | 30 Jun 2018 |
| 1607 Capital Partners, LLC |
13F
Company
|
8.6%
|
$24,425,000
3,489,246 shares
|
— | 30 Jun 2018 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
5.5%
|
$15,654,000
2,236,290 shares
|
— | 30 Jun 2018 |
| Bulldog Investors, LLP |
13F
Company
|
5.4%
|
$15,453,000
2,207,509 shares
|
— | 30 Jun 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
4.6%
|
$12,982,000
1,854,511 shares
|
— | 30 Jun 2018 |
| CSS LLC/IL |
13F
Company
|
3.6%
|
$10,284,000
1,469,229 shares
|
— | 30 Jun 2018 |
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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Shares
32,016,886
Rows available
80
| 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 Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
82
Q3 2018 holders
80
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend