Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Equity / Mutual Fund COM
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Shares outstanding
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40.5M
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Number of holders
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28
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Total 13F shares, excl. options
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1.76M
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Shares change
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+235K
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Total reported value, excl. options
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$10.8M
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Value change
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+$1.43M
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Number of buys
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11
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Number of sells
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-7
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Price
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$6.01
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q1 2016
28 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q1 2016.
abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.76M shares
of 40.5M outstanding shares and own 4.35% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (427K shares), PROVIDA PENSION FUND ADMINISTRATOR (419K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (343K shares), CORNERSTONE ADVISORS INC (150K shares), Gramercy Funds Management LLC (92.1K shares), Sigma Planning Corp (82.3K shares), CITIGROUP INC (60.9K shares), JAMES INVESTMENT RESEARCH INC (46.7K shares), DOLIVER CAPITAL ADVISORS, INC. (30.3K shares), and BANK OF AMERICA CORP /DE/ (17.6K shares).
This table shows the top 28 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.