Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,612,604
-
Total 13F shares
-
1,472,784
-
Share change
-
-314,185
-
Total reported value
-
$9,234,270
-
Price per share
-
$6.27
-
Number of holders
-
27
-
Value change
-
-$1,956,751
-
Number of buys
-
14
-
Number of sells
-
9
Institutional Holders of abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) as of Q3 2016
As of 30 Sep 2016,
abrdn Emerging Markets ex-China Fund, Inc. - Common (AEF) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,472,784 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Deschutes Portfolio Strategy, LLC, RMB Capital Management, LLC, CITIGROUP INC, Gramercy Funds Management LLC, JAMES INVESTMENT RESEARCH INC, DOLIVER CAPITAL ADVISORS, INC., Cardan Capital Partners, LLC, Advisory Services Network, LLC, and British Airways Pensions Investment Management Ltd.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2016 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.