Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Number of holders
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25
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Total 13F shares, excl. options
-
1,214,931
-
Shares change
-
+478,880
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Total reported value, excl. options
-
$7,268,000
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Value change
-
+$2,862,520
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Number of buys
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12
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Number of sells
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-6
-
Price
-
$5.98
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q3 2015
26 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common as of Q3 2015.
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,214,931 shares
of 40,612,604 outstanding shares and own 2.99% of the company stock.
Largest 10 shareholders include Provida Pension Fund Administrator (418,800 shares), 1607 Capital Partners, LLC (356,396 shares), Gramercy Funds Management LLC (218,859 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (96,202 shares), Cambridge Investment Research Advisors, Inc. (19,749 shares), BANK OF AMERICA CORP /DE/ (17,722 shares), British Airways Pensions Investment Management Ltd (16,099 shares), LPL Financial LLC (15,613 shares), WELLS FARGO & COMPANY/MN (12,543 shares), and PNC Financial Services Group, Inc. (9,052 shares).
This table shows the top 25 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.