abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.1%
|
433,920
|
$2,367,000 | — | 31 Dec 2015 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
1%
|
418,800
|
$2,336,904 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.96%
|
391,209
|
$2,183,000 | — | 31 Dec 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.27%
|
108,427
|
$605,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
31,326
|
$171,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
24,838
|
$139,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
20,614
|
$115,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
19,700
|
$110,000 | — | 31 Dec 2015 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.04%
|
16,099
|
$90,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
13,169
|
$73,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
10,743
|
$60,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
9,052
|
$50,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
7,494
|
$42,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
4,800
|
$27,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,743
|
$26,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,344
|
$18,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,885
|
$16,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
2,872
|
$16,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
690
|
$8,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,039
|
$6,000 | — | 31 Dec 2015 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
850
|
$5,000 | — | 31 Dec 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
819
|
$5,000 | — | 31 Dec 2015 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0%
|
442
|
$2,000 | — | 31 Dec 2015 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0%
|
309
|
$2,000 | — | 31 Dec 2015 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0%
|
209
|
$1,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
165
|
$1,000 | — | 31 Dec 2015 |
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 |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
26
Q1 2016 holders
29
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.