Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
40.5M
-
Number of holders
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27
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Total 13F shares, excl. options
-
1.47M
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Shares change
-
-314K
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Total reported value, excl. options
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$9.23M
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Value change
-
-$1.96M
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Number of buys
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14
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Number of sells
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-9
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Price
-
$6.27
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q3 2016
32 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q3 2016.
abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.47M shares
of 40.5M outstanding shares and own 3.63% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (441K shares), Deschutes Portfolio Strategy, LLC (387K shares), RMB Capital Management, LLC (185K shares), CITIGROUP INC (136K shares), Gramercy Funds Management LLC (80.1K shares), JAMES INVESTMENT RESEARCH INC (53.9K shares), DOLIVER CAPITAL ADVISORS, INC. (44K shares), Cardan Capital Partners, LLC (18.3K shares), Advisory Services Network, LLC (17.4K shares), and British Airways Pensions Investment Management Ltd (16.1K shares).
This table shows the top 27 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.