Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
40.5M
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
1.7M
-
Shares change
-
+248K
-
Total reported value, excl. options
-
$10.2M
-
Value change
-
+$1.47M
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$5.96
Significant Holders of abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM (AEF) as of Q4 2016
29 filings reported holding AEF - abrdn Emerging Markets ex-China Fund, Inc. - Mutual Fund COM as of Q4 2016.
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 1.7M shares
of 40.5M outstanding shares and own 4.2% of the company stock.
Largest 10 shareholders include Deschutes Portfolio Strategy, LLC (449K shares), 1607 Capital Partners, LLC (442K shares), CORNERSTONE ADVISORS INC (168K shares), RMB Capital Management, LLC (163K shares), CITIGROUP INC (144K shares), Gramercy Funds Management LLC (80.1K shares), JAMES INVESTMENT RESEARCH INC (65.4K shares), GEODE CAPITAL MANAGEMENT, LLC (41K shares), DOLIVER CAPITAL ADVISORS, INC. (40.9K shares), and Cardan Capital Partners, LLC (19.1K 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.