Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
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
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2020
As of 31 Mar 2020,
abrdn Emerging Markets ex-China Fund, Inc. - Common (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.