Who Owns abrdn Emerging Markets ex-China Fund Stock?
NYSE: AEFFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 62.26%
- Held by insiders
- 0.02%
- Institutional holders
- 66
- Institutions 62.3%
- Insiders 0.0%
- Public and other 37.7%
Who owns abrdn Emerging Markets ex-China Fund stock?
Institutional investors own about 62.3% of abrdn Emerging Markets ex-China Fund's shares, spread across 66 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 0.02% of AEF.
The largest institutional holders are City of London Investment Management Co. Limited (25.85%), Allspring Global Investments Holdings, LLC (5.81%) and Morgan Stanley (4.31%). Together, the top 10 institutions control 44.9% of shares outstanding. In their latest filings, 3 of the top 10 institutions increased their AEF positions and 7 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of AEF
| Institution | Shares | % Held | Change |
|---|---|---|---|
| City of London Investment Management Co. Limited | 10.49M | 25.85% | -7.4% |
| Allspring Global Investments Holdings, LLC | 2.36M | 5.81% | -12.1% |
| Morgan Stanley | 1.75M | 4.31% | -2.2% |
| Lazard Asset Management LLC | 1.10M | 2.71% | -1.1% |
| 1607 Capital Partners, LLC | 793.25K | 1.95% | -36.4% |
| Raymond James Financial, Inc. | 739.50K | 1.82% | +2230.9% |
| Uncommon Cents Investing LLC | 322.13K | 0.79% | -0.1% |
| LPL Financial LLC | 267.06K | 0.66% | +17.6% |
| Bank of America Corporation | 218.96K | 0.54% | +29.3% |
| Guggenheim Capital, LLC | 175.89K | 0.43% | -0.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of AEF
| Fund | Shares | % Held |
|---|---|---|
| HC Capital Trust-The Emerging Markets Portfolio | 415.42K | 1.02% |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 323.08K | 0.80% |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 528 | 0.00% |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 187 | 0.00% |
Frequently asked questions
Who is the largest shareholder of abrdn Emerging Markets ex-China Fund?
City of London Investment Management Co. Limited is the largest institutional shareholder of AEF, owning 25.85% of shares outstanding (10.49M shares) as of its latest 13F filing.
What percentage of abrdn Emerging Markets ex-China Fund is owned by institutions?
Institutions own about 62.3% of AEF shares and 62.3% of the public float.
How much of abrdn Emerging Markets ex-China Fund do insiders own?
Insiders, such as officers and directors, own about 0.02% of AEF shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.