abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common
Shares outstanding
40,612,604
Number of holders
23
Total 13F shares, excl. options
122,259
Shares change
-897,414
Total reported value, excl. options
$1,434,680
Value change
-$9,476,891
Number of buys
8
Number of sells
-10
Price
$11.75

Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2014

27 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Common as of Q1 2014.
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 122,259 shares of 40,612,604 outstanding shares and own 0.3% of the company stock.
Largest 10 shareholders include LPL Financial LLC (22,115 shares), PNC FINANCIAL SERVICES GROUP, INC. (17,926 shares), Cambridge Investment Research Advisors, Inc. (14,807 shares), BANK OF AMERICA CORP /DE/ (14,648 shares), First Allied Advisory Services, Inc. (14,288 shares), MORGAN STANLEY (9,161 shares), UBS AG (5,846 shares), New England Securities Corp /MA/ (4,405 shares), CITIGROUP INC (3,387 shares), and Clearbridge Investments, LLC (2,953 shares).
This table shows the top 23 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.