Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Total 13F shares
-
827,572
-
Share change
-
+102,499
-
Total reported value
-
$5,912,474
-
Price per share
-
$7.10
-
Number of holders
-
23
-
Value change
-
+$712,713
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2015
As of 30 Jun 2015,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
827,572 shares.
The largest 10 holders included
Provida Pension Fund Administrator, 1607 Capital Partners, LLC, OTA Financial Group L.P., British Airways Pensions Investment Management Ltd, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., and MORGAN STANLEY.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2015 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.