Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Total 13F shares
-
691,120
-
Share change
-
+68,075
-
Total reported value
-
$5,915,570
-
Price per share
-
$8.55
-
Number of holders
-
24
-
Value change
-
+$563,140
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q3 2014
As of 30 Sep 2014,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
691,120 shares.
The largest 10 holders included
Provida Pension Fund Administrator, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, First Allied Advisory Services, Inc., PNC Financial Services Group, Inc., UBS AG, and NEW ENGLAND SECURITIES CORP /MA/.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 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.