Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Mutual Fund COM
-
Shares outstanding
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40.5M
-
Number of holders
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26
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Total 13F shares, excl. options
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1.53M
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Shares change
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+229K
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Total reported value, excl. options
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$8.47M
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Value change
-
+$1.08M
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Number of buys
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8
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Number of sells
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-11
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Price
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$5.58
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q4 2015
30 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q4 2015.
abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.53M shares
of 40.5M outstanding shares and own 3.77% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (434K shares), Provida Pension Fund Administrator (419K shares), 1607 Capital Partners, LLC (391K shares), Gramercy Funds Management LLC (108K shares), LPL Financial LLC (31.3K shares), BANK OF AMERICA CORP /DE/ (24.8K shares), DOLIVER CAPITAL ADVISORS, INC. (20.6K shares), JAMES INVESTMENT RESEARCH INC (19.7K shares), British Airways Pensions Investment Management Ltd (16.1K shares), and Cambridge Investment Research Advisors, Inc. (13.2K shares).
This table shows the top 26 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.