Institutional Owners for AEF
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 1 | $73,270,000 | 16,067,969 | 6.38 | 6.50 | 926,521 | 6.12 | 09-30-2022 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 2 | $27,005,617 | 5,347,647 | 0.00 | 0.00 | -484,355 | -8.31 | 03-31-2024 |
| 1607 CAPITAL PARTNERS LLC | COM | 3 | $18,830,759 | 3,685,080 | 0.00 | 0.00 | -131,470 | -3.44 | 12-31-2023 |
| LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Eq 1 | 4 | $13,514,000 | 2,644,624 | 0.02 | 0.02 | -52,832 | -1.96 | 12-31-2023 |
