abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- 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
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
|
$2,730,576 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
427,202
|
$2,567,000 | — | 31 Mar 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.84%
|
342,623
|
$2,049,000 | — | 31 Mar 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.37%
|
150,468
|
$904,000 | — | 31 Mar 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.23%
|
92,079
|
$553,000 | — | 31 Mar 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.2%
|
82,298
|
$495,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
60,906
|
$366,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.12%
|
46,700
|
$281,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
30,269
|
$182,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
17,603
|
$106,000 | — | 31 Mar 2016 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.04%
|
16,099
|
$97,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
13,370
|
$80,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
11,062
|
$66,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
10,940
|
$65,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
9,052
|
$54,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
4,800
|
$29,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
3,199
|
$19,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,974
|
$18,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,719
|
$16,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,221
|
$7,000 | — | 31 Mar 2016 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
1,000
|
$6,010 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
1,039
|
$6,000 | — | 31 Mar 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
819
|
$5,000 | — | 31 Mar 2016 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0%
|
442
|
$3,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
401
|
$2,000 | — | 31 Mar 2016 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0%
|
309
|
$2,000 | — | 31 Mar 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0%
|
209
|
$1,000 | — | 31 Mar 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
165
|
$1,000 | — | 31 Mar 2016 |
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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
29
Q2 2016 holders
31
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.