Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
1,873,685
-
Shares change
-
+154,808
-
Total reported value, excl. options
-
$13,070,000
-
Value change
-
+$1,097,659
-
Number of buys
-
12
-
Number of sells
-
-12
-
Price
-
$6.98
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2017
31 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common as of Q1 2017.
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,873,685 shares
of 40,612,604 outstanding shares and own 4.61% of the company stock.
Largest 10 shareholders include Deschutes Portfolio Strategy, LLC (442,700 shares), 1607 Capital Partners, LLC (430,538 shares), CORNERSTONE ADVISORS INC (174,509 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (164,382 shares), CITIGROUP INC (115,846 shares), JAMES INVESTMENT RESEARCH INC (104,173 shares), RMB Capital Management, LLC (86,190 shares), Gramercy Funds Management LLC (80,077 shares), Bulldog Investors, LLC (48,900 shares), and GEODE CAPITAL MANAGEMENT, LLC (39,328 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.