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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common
Shares outstanding
40,612,604
Total 13F shares
32,837,294
Share change
+728,731
Total reported value
$208,777,783
Price per share
$6.35
Number of holders
70
Value change
+$4,276,930
Number of buys
22
Number of sells
39

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q4 2018

As of 31 Dec 2018 abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 32,837,294 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., MORGAN STANLEY, Bulldog Investors, LLC, and Matisse Capital.
This table shows 70 institutional shareholders of the security as of 31 Dec 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.