Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
31,732,638
-
Shares change
-
-52,855
-
Total reported value, excl. options
-
$175,531,586
-
Value change
-
-$266,648
-
Number of buys
-
15
-
Number of sells
-
-19
-
Price
-
$5.52
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2022
51 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common as of Q2 2022.
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31,732,638 shares
of 40,612,604 outstanding shares and own 78% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (15,871,721 shares), Allspring Global Investments Holdings, LLC (5,127,187 shares), LAZARD ASSET MANAGEMENT LLC (3,510,179 shares), 1607 Capital Partners, LLC (3,501,226 shares), Relative Value Partners Group, LLC (673,505 shares), RAYMOND JAMES & ASSOCIATES (518,488 shares), WELLS FARGO & COMPANY/MN (505,275 shares), Karpus Management, Inc. (346,170 shares), BANK OF AMERICA CORP /DE/ (242,387 shares), and MORGAN STANLEY (192,763 shares).
This table shows the top 48 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.