Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Total 13F shares
-
795,679
-
Share change
-
-218,840
-
Total reported value
-
$5,931,542
-
Price per share
-
$7.45
-
Number of holders
-
25
-
Value change
-
-$1,633,939
-
Number of buys
-
9
-
Number of sells
-
15
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q1 2015
As of 31 Mar 2015 abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 795,679 shares of stock of the company.
Largest 10 holders included Provida Pension Fund Administrator, WOLVERINE ASSET MANAGEMENT LLC, OTA Financial Group L.P., British Airways Pensions Investment Management Ltd, GEODE CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., Cambridge Investment Research Advisors, Inc., Karpus Management, Inc., BANK OF AMERICA CORP /DE/, and LPL Financial LLC.
This table shows 25 institutional shareholders of the security as of 31 Mar 2015.
| 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.