Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
827,572
-
Shares change
-
+102,499
-
Total reported value, excl. options
-
$5,912,474
-
Value change
-
+$712,708
-
Number of buys
-
6
-
Number of sells
-
-12
-
Price
-
$7.1
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2015
28 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common as of Q2 2015.
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 827,572 shares
of 40,612,604 outstanding shares and own 2.04% of the company stock.
Largest 10 shareholders include Provida Pension Fund Administrator (418,800 shares), 1607 Capital Partners, LLC (173,599 shares), OTA Financial Group L.P. (83,019 shares), British Airways Pensions Investment Management Ltd (35,907 shares), Cambridge Investment Research Advisors, Inc. (19,551 shares), BANK OF AMERICA CORP /DE/ (17,603 shares), LPL Financial LLC (15,613 shares), WELLS FARGO & COMPANY/MN (10,355 shares), PNC Financial Services Group, Inc. (9,052 shares), and MORGAN STANLEY (8,613 shares).
This table shows the top 23 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.