abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- Total 13F shares
- 1,034,014
- Share change
- +240,634
- Total reported value
- $7,690,896
- Price per share
- $7.43
- Number of holders
- 32
- Value change
- +$1,778,089
- Number of buys
- 15
- Number of sells
- 10
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
1%
|
418,800
|
$3,585,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
105,018
|
$899,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
50,740
|
$434,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
20,701
|
$177,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
18,143
|
$155,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
17,603
|
$151,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
12,325
|
$107,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
10,526
|
$90,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
9,620
|
$82,000 | — | 30 Sep 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.02%
|
7,385
|
$63,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,275
|
$28,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.01%
|
2,953
|
$25,000 | — | 30 Sep 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
2,819
|
$24,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
2,487
|
$21,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,787
|
$15,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,370
|
$12,000 | — | 30 Sep 2014 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
1,357
|
$12,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,218
|
$10,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
1,112
|
$10,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
990
|
$8,000 | — | 30 Sep 2014 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0%
|
309
|
$3,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
314
|
$2,688 | — | 30 Sep 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
165
|
$1,000 | — | 30 Sep 2014 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
103
|
$882 | — | 30 Sep 2014 |
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q4 2014
As of 31 Dec 2014,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,034,014 shares.
The largest 10 holders included
Provida Pension Fund Administrator, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WOLVERINE ASSET MANAGEMENT LLC, OTA Financial Group L.P., British Airways Pensions Investment Management Ltd, DOLIVER CAPITAL ADVISORS, INC., GEODE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, SG Americas Securities, LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
24
Q4 2014 holders
32
Holder diff
8
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.