abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- Total 13F shares
- 795,679
- Share change
- -218,990
- Total reported value
- $5,931,542
- Price per share
- $7.45
- Number of holders
- 25
- Value change
- -$1,636,436
- Number of buys
- 9
- Number of sells
- 16
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$3,114,000 | — | 31 Dec 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.33%
|
132,212
|
$986,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
92,118
|
$685,000 | — | 31 Dec 2014 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.2%
|
83,019
|
$617,000 | — | 31 Dec 2014 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.16%
|
64,138
|
$477,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
41,095
|
$305,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
20,701
|
$154,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
19,862
|
$148,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
17,836
|
$133,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.04%
|
17,792
|
$132,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
17,603
|
$131,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
17,244
|
$128,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
13,199
|
$98,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
7,218
|
$53,000 | — | 31 Dec 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.02%
|
6,335
|
$47,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,214
|
$46,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
5,901
|
$43,903 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
5,661
|
$42,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,933
|
$29,000 | — | 31 Dec 2014 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
1,357
|
$10,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,273
|
$9,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,218
|
$9,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
1,039
|
$8,000 | — | 31 Dec 2014 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
0%
|
1,015
|
$8,000 | — | 31 Dec 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
819
|
$6,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
637
|
$5,000 | — | 31 Dec 2014 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0%
|
150
|
$2,495 | — | 31 Dec 2014 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0%
|
309
|
$2,000 | — | 31 Dec 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
165
|
$1,000 | — | 31 Dec 2014 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
103
|
$766 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
100
|
$732 | — | 31 Dec 2014 |
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2015
As of 31 Mar 2015,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
795,679 shares.
The largest 10 holders included
Provida Pension Fund Administrator, WOLVERINE ASSET MANAGEMENT LLC, OTA Financial Group L.P., British Airways Pensions Investment Management Ltd, GEODE CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., Cambridge Investment Research Advisors, Inc., Karpus Management, Inc., BANK OF AMERICA CORP /DE/, and LPL Financial LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
32
Q1 2015 holders
25
Holder diff
-7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.