Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
40,601,811
-
Total 13F shares
-
1,880,049
-
Share change
-
-1,610
-
Total reported value
-
$19,835,313
-
Price per share
-
$10.54
-
Number of holders
-
29
-
Value change
-
-$21,478
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF) as of Q4 2013
As of 31 Dec 2013,
abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,880,049 shares.
The largest 10 holders included
Provida Pension Fund Administrator, Provida Pension Fund Administrator, PNC Financial Services Group, Inc., SG Americas Securities, LLC, LPL Financial LLC, First Allied Advisory Services, Inc., BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, and CITIGROUP INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2013 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.