Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
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
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 |
* 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.