Security key
00301W105
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- Total 13F shares
- 827,572
- Share change
- +102,499
- Total reported value
- $5,912,474
- Price per share
- $7.10
- Number of holders
- 23
- Value change
- +$712,708
- Number of buys
- 6
- Number of sells
- 12
Report period
Q2 2015
Institutions
23
Top holders
10
AEF full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
abrdn Emerging Markets ex-China Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00301W105
Recent filing periods:
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
|
$3,120,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
79,108
|
$589,000 | — | 31 Mar 2015 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.16%
|
66,238
|
$495,000 | — | 31 Mar 2015 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.13%
|
51,767
|
$387,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
19,052
|
$142,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
18,834
|
$140,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.04%
|
17,792
|
$133,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
17,603
|
$131,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
16,490
|
$125,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
15,790
|
$117,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
10,183
|
$76,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
7,644
|
$57,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
6,470
|
$49,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,618
|
$27,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,001
|
$22,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,885
|
$14,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,587
|
$11,000 | — | 31 Mar 2015 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
1,357
|
$10,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0%
|
1,200
|
$9,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,039
|
$8,000 | — | 31 Mar 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
819
|
$6,000 | — | 31 Mar 2015 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0%
|
309
|
$2,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
207
|
$1,542 | — | 31 Mar 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
165
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2015
As of 30 Jun 2015,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
827,572 shares.
The largest 10 holders included
Provida Pension Fund Administrator, 1607 Capital Partners, LLC, OTA Financial Group L.P., British Airways Pensions Investment Management Ltd, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., and MORGAN STANLEY.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
25
Q2 2015 holders
23
Holder diff
-2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.