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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common
Shares outstanding
40,612,604
Total 13F shares
32,585,314
Share change
+552,962
Total reported value
$266,151,273
Price per share
$8.16
Number of holders
52
Value change
+$4,616,381
Number of buys
20
Number of sells
14

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q4 2020

As of 31 Dec 2020 abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 32,585,314 shares of stock of the company.
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., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, and Private Advisor Group, LLC.
This table shows 52 institutional shareholders of the security as of 31 Dec 2020.
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.