abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- Total 13F shares
- 572,305
- Share change
- +450,046
- Total reported value
- $5,790,178
- Price per share
- $10.10
- Number of holders
- 22
- Value change
- +$4,530,946
- Number of buys
- 11
- Number of sells
- 5
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00301W105:
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 |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
0.05%
|
22,115
|
$259,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
17,926
|
$210,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
14,807
|
$174,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
14,648
|
$172,000 | — | 31 Mar 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
14,288
|
$167,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
9,161
|
$108,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
5,846
|
$68,000 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
4,405
|
$52,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,387
|
$40,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.01%
|
2,953
|
$35,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,570
|
$30,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
2,544
|
$30,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,358
|
$16,000 | — | 31 Mar 2014 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
1,357
|
$16,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,218
|
$14,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
1,112
|
$13,000 | — | 31 Mar 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
819
|
$10,000 | — | 31 Mar 2014 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
691
|
$8,000 | — | 31 Mar 2014 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0%
|
309
|
$4,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
314
|
$3,680 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
170
|
$2,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
165
|
$2,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
96
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2014
As of 30 Jun 2014,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
572,305 shares.
The largest 10 holders included
Provida Pension Fund Administrator, LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., KCG Holdings, Inc., UBS AG, PNC Financial Services Group, Inc., NEW ENGLAND SECURITIES CORP /MA/, and CITIGROUP INC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
23
Q2 2014 holders
22
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.