Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Total 13F shares
-
31,732,638
-
Share change
-
-52,855
-
Total reported value
-
$175,531,586
-
Price per share
-
$5.52
-
Number of holders
-
48
-
Value change
-
-$266,648
-
Number of buys
-
15
-
Number of sells
-
19
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2022
As of 30 Jun 2022 abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 31,732,638 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Relative Value Partners Group, LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This table shows 48 institutional shareholders of the security as of 30 Jun 2022.
| 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.