Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
40.5M
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
122K
-
Shares change
-
-897K
-
Total reported value, excl. options
-
$1.43M
-
Value change
-
-$9.48M
-
Number of buys
-
8
-
Number of sells
-
-10
-
Price
-
$11.75
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q1 2014
27 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q1 2014.
abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 122K shares
of 40.5M outstanding shares and own 0.3% of the company stock.
Largest 10 shareholders include LPL Financial LLC (22.1K shares), PNC FINANCIAL SERVICES GROUP, INC. (17.9K shares), Cambridge Investment Research Advisors, Inc. (14.8K shares), BANK OF AMERICA CORP /DE/ (14.6K shares), First Allied Advisory Services, Inc. (14.3K shares), MORGAN STANLEY (9.16K shares), UBS AG (5.85K shares), New England Securities Corp /MA/ (4.41K shares), CITIGROUP INC (3.39K shares), and Clearbridge Investments, LLC (2.95K 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.