Q2 2015 13F Holders as of 6/30/2015
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Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
40.5M
-
Number of holders
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23
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Total 13F shares, excl. options
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828K
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Shares change
-
+102K
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Total reported value, excl. options
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$5.91M
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Value change
-
+$713K
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Number of buys
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6
-
Number of sells
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-12
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Price
-
$7.10
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q2 2015
28 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q2 2015.
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 828K shares
of 40.5M outstanding shares and own 2.04% of the company stock.
Largest 10 shareholders include Provida Pension Fund Administrator (419K shares), 1607 Capital Partners, LLC (174K shares), OTA Financial Group L.P. (83K shares), British Airways Pensions Investment Management Ltd (35.9K shares), Cambridge Investment Research Advisors, Inc. (19.6K shares), BANK OF AMERICA CORP /DE/ (17.6K shares), LPL Financial LLC (15.6K shares), WELLS FARGO & COMPANY/MN (10.4K shares), PNC Financial Services Group, Inc. (9.05K shares), and MORGAN STANLEY (8.61K 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.