abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- Total 13F shares
- 1,528,868
- Share change
- +229,312
- Total reported value
- $8,471,904
- Price per share
- $5.58
- Number of holders
- 26
- Value change
- +$1,083,611
- Number of buys
- 8
- Number of sells
- 11
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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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
|
$2,504,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.88%
|
356,396
|
$2,131,000 | — | 30 Sep 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.54%
|
218,859
|
$1,309,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.24%
|
96,202
|
$576,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
19,749
|
$118,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
17,722
|
$106,000 | — | 30 Sep 2015 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.04%
|
16,099
|
$96,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
15,613
|
$95,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
12,543
|
$75,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
9,052
|
$54,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
8,641
|
$52,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,042
|
$30,000 | — | 30 Sep 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
4,800
|
$29,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,693
|
$29,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
3,622
|
$22,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,667
|
$10,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0%
|
1,200
|
$7,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,039
|
$6,000 | — | 30 Sep 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
819
|
$5,000 | — | 30 Sep 2015 | |
| (europe) Edmond de Rothschild |
13F
|
Individual |
0%
|
553
|
$3,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0%
|
553
|
$3,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
453
|
$3,000 | — | 30 Sep 2015 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0%
|
442
|
$3,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
207
|
$1,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
165
|
$1,000 | — | 30 Sep 2015 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
103
|
$882 | — | 30 Sep 2015 |
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q4 2015
As of 31 Dec 2015,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,528,868 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Provida Pension Fund Administrator, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, DOLIVER CAPITAL ADVISORS, INC., JAMES INVESTMENT RESEARCH INC, British Airways Pensions Investment Management Ltd, and Cambridge Investment Research Advisors, Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
25
Q4 2015 holders
26
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.