Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40.6M
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
691K
-
Shares change
-
+68.1K
-
Total reported value, excl. options
-
$5.92M
-
Value change
-
+$563K
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$8.55
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q3 2014
25 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common as of Q3 2014.
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 691K shares
of 40.6M outstanding shares and own 1.7% of the company stock.
Largest 10 shareholders include Provida Pension Fund Administrator (419K shares), MORGAN STANLEY (105K shares), WOLVERINE ASSET MANAGEMENT LLC (50.7K shares), LPL Financial LLC (20.7K shares), Cambridge Investment Research Advisors, Inc. (18.1K shares), BANK OF AMERICA CORP /DE/ (17.6K shares), First Allied Advisory Services, Inc. (12.3K shares), PNC Financial Services Group, Inc. (10.5K shares), UBS AG (9.62K shares), and NEW ENGLAND SECURITIES CORP /MA/ (7.39K shares).
This table shows the top 24 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.