abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)
CUSIP: 00301W105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 40,606,086
- Total 13F shares
- 2,440,751
- Share change
- +566,956
- Total reported value
- $17,285,000
- Price per share
- $7.08
- Number of holders
- 25
- Value change
- +$4,042,141
- Number of buys
- 10
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| Matisse Capital |
13F
|
Company |
1.1%
|
442,700
|
$3,090,000 | — | 31 Mar 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
430,538
|
$3,005,000 | — | 31 Mar 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.43%
|
174,509
|
$1,216,000 | — | 31 Mar 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.4%
|
164,382
|
$1,143,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
115,846
|
$807,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.26%
|
104,173
|
$727,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.21%
|
86,190
|
$602,000 | — | 31 Mar 2017 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.2%
|
80,077
|
$559,000 | — | 31 Mar 2017 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.12%
|
48,900
|
$341,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
39,328
|
$274,000 | — | 31 Mar 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
37,580
|
$262,000 | — | 31 Mar 2017 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.09%
|
35,672
|
$249,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
21,085
|
$147,000 | — | 31 Mar 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
17,704
|
$124,000 | — | 31 Mar 2017 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.04%
|
16,099
|
$112,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
10,959
|
$76,000 | — | 31 Mar 2017 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.02%
|
10,000
|
$70,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
9,052
|
$64,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
8,698
|
$60,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
8,059
|
$57,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,000
|
$28,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,250
|
$23,000 | — | 31 Mar 2017 | |
| Live Your Vision, LLC |
13F
|
Company |
0%
|
2,000
|
$14,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
1,313
|
$9,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,221
|
$9,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
350
|
$2,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
110
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2017
As of 30 Jun 2017,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,440,751 shares.
The largest 10 holders included
Bulldog Investors, LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Deschutes Portfolio Strategy, LLC, CORNERSTONE ADVISORS INC, JAMES INVESTMENT RESEARCH INC, RMB Capital Management, LLC, CSS LLC/IL, WELLS FARGO & COMPANY/MN, and Cardan Capital Partners, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
26
Q2 2017 holders
25
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.