Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40.6M
-
Number of holders
-
22
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Total 13F shares, excl. options
-
572K
-
Shares change
-
+450K
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Total reported value, excl. options
-
$5.79M
-
Value change
-
+$4.53M
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Number of buys
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11
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Number of sells
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-5
-
Price
-
$10.10
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2014
25 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common as of Q2 2014.
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 572K shares
of 40.6M outstanding shares and own 1.41% of the company stock.
Largest 10 shareholders include Provida Pension Fund Administrator (437K shares), LPL Financial LLC (21.4K shares), MORGAN STANLEY (19.1K shares), BANK OF AMERICA CORP /DE/ (18.4K shares), Cambridge Investment Research Advisors, Inc. (15K shares), KCG Holdings, Inc. (13.9K shares), UBS AG (10.6K shares), PNC Financial Services Group, Inc. (10.5K shares), NEW ENGLAND SECURITIES CORP /MA/ (4.41K shares), and CITIGROUP INC (4.22K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.