Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Total 13F shares
-
27,673,779
-
Share change
-
+1,030,595
-
Total reported value
-
$192,349,000
-
Price per share
-
$6.96
-
Number of holders
-
55
-
Value change
-
+$7,133,418
-
Number of buys
-
17
-
Number of sells
-
29
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q3 2019
As of 30 Sep 2019,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,673,779 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, Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., CSS LLC/IL, BANK OF AMERICA CORP /DE/, and Private Advisor Group, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 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.