Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
40,601,811
-
Total 13F shares
-
33,791,970
-
Share change
-
+953,965
-
Total reported value
-
$245,988,064
-
Price per share
-
$7.27
-
Number of holders
-
67
-
Value change
-
+$7,049,343
-
Number of buys
-
27
-
Number of sells
-
28
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF) as of Q1 2019
As of 31 Mar 2019,
abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,791,970 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., Relative Value Partners Group, LLC, MORGAN STANLEY, and Bulldog Investors, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| 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.