Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Total 13F shares
-
122,259
-
Share change
-
-897,564
-
Total reported value
-
$1,434,680
-
Price per share
-
$11.75
-
Number of holders
-
23
-
Value change
-
-$9,478,890
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2014
As of 31 Mar 2014,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,259 shares.
The largest 10 holders included
LPL Financial LLC, PNC FINANCIAL SERVICES GROUP, INC., Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, First Allied Advisory Services, Inc., MORGAN STANLEY, UBS AG, New England Securities Corp /MA/, CITIGROUP INC, and Clearbridge Investments, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2014 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.