Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Total 13F shares
-
33,046,788
-
Share change
-
+896,662
-
Total reported value
-
$298,916,412
-
Price per share
-
$9.05
-
Number of holders
-
51
-
Value change
-
+$8,253,813
-
Number of buys
-
21
-
Number of sells
-
18
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2021
As of 30 Jun 2021 abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 33,046,788 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 BANK OF AMERICA CORP /DE/.
This table shows 51 institutional shareholders of the security as of 30 Jun 2021.
| 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.