Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
34,514,437
-
Shares change
-
+196,564
-
Total reported value, excl. options
-
$182,265,338
-
Value change
-
+$1,293,680
-
Number of buys
-
23
-
Number of sells
-
-16
-
Price
-
$5.28
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2024
54 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common as of Q2 2024.
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34,514,437 shares
of 40,612,604 outstanding shares and own 85% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (19,645,305 shares), Allspring Global Investments Holdings, LLC (5,653,044 shares), 1607 Capital Partners, LLC (3,514,040 shares), LAZARD ASSET MANAGEMENT LLC (2,348,764 shares), RAYMOND JAMES & ASSOCIATES (748,689 shares), Karpus Management, Inc. (356,674 shares), Uncommon Cents Investing LLC (281,901 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (277,709 shares), WELLS FARGO & COMPANY/MN (229,913 shares), and Alexander Randolph Advisory, Inc. (143,403 shares).
This table shows the top 49 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.