Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Total 13F shares
-
1,214,931
-
Share change
-
+478,880
-
Total reported value
-
$7,268,000
-
Price per share
-
$5.98
-
Number of holders
-
25
-
Value change
-
+$2,862,520
-
Number of buys
-
12
-
Number of sells
-
6
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q3 2015
As of 30 Sep 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
1,214,931 shares.
The largest 10 holders included
Provida Pension Fund Administrator, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, British Airways Pensions Investment Management Ltd, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and PNC Financial Services Group, Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2015 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.