Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Total 13F shares
-
1,873,685
-
Share change
-
+154,808
-
Total reported value
-
$13,070,000
-
Price per share
-
$6.98
-
Number of holders
-
26
-
Value change
-
+$1,097,659
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2017
As of 31 Mar 2017,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,873,685 shares.
The largest 10 holders included
Deschutes Portfolio Strategy, LLC, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, CITIGROUP INC, JAMES INVESTMENT RESEARCH INC, RMB Capital Management, LLC, Gramercy Funds Management LLC, Bulldog Investors, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2017 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.