Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Total 13F shares
-
1,763,440
-
Share change
-
+235,422
-
Total reported value
-
$10,798,586
-
Price per share
-
$6.01
-
Number of holders
-
29
-
Value change
-
+$1,429,924
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2016
As of 31 Mar 2016,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,763,440 shares.
The largest 10 holders included
1607 Capital Partners, LLC, PROVIDA PENSION FUND ADMINISTRATOR, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, CORNERSTONE ADVISORS INC, Gramercy Funds Management LLC, Sigma Planning Corp, CITIGROUP INC, JAMES INVESTMENT RESEARCH INC, DOLIVER CAPITAL ADVISORS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2016 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.