Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
40,601,811
-
Total 13F shares
-
31,644,613
-
Share change
-
-88,297
-
Total reported value
-
$144,620,856
-
Price per share
-
$4.58
-
Number of holders
-
50
-
Value change
-
-$448,647
-
Number of buys
-
12
-
Number of sells
-
21
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF) as of Q3 2022
As of 30 Sep 2022,
abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,644,613 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.