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

CUSIP: 00301W105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
40,601,811
Total 13F shares
30,186,172
Share change
+697,751
Total reported value
$156,234,000
Price per share
$5.18
Number of holders
57
Value change
+$3,519,998
Number of buys
24
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 00301W105?
CUSIP 00301W105 identifies AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common Stock in SEC institutional holdings data.

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Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF) as of Q1 2020

As of 31 Mar 2020, abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,186,172 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, RiverNorth Capital Management, LLC, Relative Value Partners Group, LLC, Karpus Management, Inc., Thomas J. Herzfeld Advisors, Inc., RAYMOND JAMES & ASSOCIATES, and MORGAN STANLEY. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2020 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.