Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
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
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 |
* 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.