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AEF

abrdn Emerging Markets Equity Income Fund

24 hedge funds and large institutions have $5.81M invested in abrdn Emerging Markets Equity Income Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

300% more capital invested

Capital invested by funds: $1.45M → $5.81M (+$4.35M)

4.8% more ownership

Funds ownership: 1.32%6.11% (+4.8%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
26
WhitTier Trust Company
Nevada
-$8K -691 Closed
TRCT
27
Tower Research Capital (TRC)
New York
-$1K -96 Closed

AEF Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2014, worth a combined $5.81M — up 300% from $1.45M a quarter earlier.

Fund positioning in AEF was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 2 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $4.68M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $167K sold.

  • 24 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $5.81M of abrdn Emerging Markets Equity Income Fund stock for Q2 2014, up 300% quarter-over-quarter.
  • 3 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2014 was Provida Pension Fund Administrator, an estimated $4.68M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2014 was First Allied Advisory Services, an estimated $167K sold.

Based on aggregated 13F filings for Q2 2014.