Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Total 13F shares
-
1,786,969
-
Share change
-
+23,053
-
Total reported value
-
$11,168,250
-
Price per share
-
$6.25
-
Number of holders
-
30
-
Value change
-
+$247,095
-
Number of buys
-
15
-
Number of sells
-
8
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q2 2016
As of 30 Jun 2016 abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,786,969 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, Provida Pension Fund Administrator, Deschutes Portfolio Strategy, LLC, CORNERSTONE ADVISORS INC, CITIGROUP INC, Sigma Planning Corp, Gramercy Funds Management LLC, RMB Capital Management, LLC, JAMES INVESTMENT RESEARCH INC, and DOLIVER CAPITAL ADVISORS, INC..
This table shows 30 institutional shareholders of the security as of 30 Jun 2016.
| 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.