Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
32,092,220
-
Shares change
-
+144,946
-
Total reported value, excl. options
-
$166,445,688
-
Value change
-
+$748,952
-
Number of buys
-
14
-
Number of sells
-
-23
-
Price
-
$5.19
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2023
55 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common as of Q2 2023.
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 32,092,220 shares
of 40,612,604 outstanding shares and own 79% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (16,564,010 shares), Allspring Global Investments Holdings, LLC (6,149,755 shares), 1607 Capital Partners, LLC (3,816,550 shares), LAZARD ASSET MANAGEMENT LLC (2,695,413 shares), Relative Value Partners Group, LLC (553,070 shares), RAYMOND JAMES & ASSOCIATES (407,674 shares), Karpus Management, Inc. (285,834 shares), WELLS FARGO & COMPANY/MN (242,526 shares), Uncommon Cents Investing LLC (222,756 shares), and BANK OF AMERICA CORP /DE/ (207,969 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.