Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Total 13F shares
-
1,786,679
-
Share change
-
+23,239
-
Total reported value
-
$11,166,250
-
Price per share
-
$6.25
-
Number of holders
-
31
-
Value change
-
+$247,783
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2016
As of 30 Jun 2016,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,786,679 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Provida Pension Fund Administrator, Deschutes Portfolio Strategy, LLC, CORNERSTONE ADVISORS INC, CITIGROUP INC, Sigma Planning Corp, Gramercy Funds Management LLC, RMB Capital Management, LLC, JAMES INVESTMENT RESEARCH INC, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 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.