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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common
Shares outstanding
40.6M
Number of holders
52
Total 13F shares, excl. options
32.2M
Shares change
-5.95M
Total reported value, excl. options
$256M
Value change
-$47.2M
Number of buys
12
Number of sells
-25
Price
$7.92

Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q4 2021

56 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common as of Q4 2021.
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 32.2M shares of 40.6M outstanding shares and own 79.35% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (15.4M shares), Allspring Global Investments Holdings, LLC (5.08M shares), 1607 Capital Partners, LLC (3.55M shares), LAZARD ASSET MANAGEMENT LLC (3.41M shares), Relative Value Partners Group, LLC (1.05M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (817K shares), RAYMOND JAMES & ASSOCIATES (502K shares), WELLS FARGO & COMPANY/MN (487K shares), Karpus Management, Inc. (396K shares), and BANK OF AMERICA CORP /DE/ (248K shares).
This table shows the top 52 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.