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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common
Shares outstanding
40,612,604
Number of holders
47
Total 13F shares, excl. options
33,091,212
Shares change
+44,424
Total reported value, excl. options
$275,175,298
Value change
+$184,093
Number of buys
17
Number of sells
-17
Price
$8.32

Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q3 2021

53 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common as of Q3 2021.
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 33,091,212 shares of 40,612,604 outstanding shares and own 81.48% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (15,730,984 shares), WELLS FARGO & COMPANY/MN (5,514,217 shares), 1607 Capital Partners, LLC (3,829,957 shares), LAZARD ASSET MANAGEMENT LLC (3,338,216 shares), Relative Value Partners Group, LLC (1,077,171 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (827,792 shares), RAYMOND JAMES & ASSOCIATES (528,551 shares), Karpus Management, Inc. (502,896 shares), MORGAN STANLEY (235,012 shares), and Private Advisor Group, LLC (231,340 shares).
This table shows the top 47 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.