abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)

CUSIP: 00301W105

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common
Shares outstanding
40,606,086
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

Quarterly Holders Quick Answers

What is CUSIP 00301W105?
CUSIP 00301W105 identifies AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
2,439
 $33,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
1,660
 $22,000 — 30 Sep 2013
13F

Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q4 2013

As of 31 Dec 2013, abrdn Emerging Markets ex-China Fund, Inc. - Common (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

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
2
Q4 2013 holders
29
Holder diff
27
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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