abrdn Emerging Markets Equity Income Fund
AEF
25 hedge funds and large institutions have $7.26M invested in abrdn Emerging Markets Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0.68% more ownership
Funds ownership: 10.15% → 10.83% (+0.68%)
1% less capital invested
Capital invested by funds: $7.37M → $7.26M (-$110K)
4% less funds holding
Funds holding: 26 → 25 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.3M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$126K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$55.1K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$37.5K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$529K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$133K |
| 3 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
-$119K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$76K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$74.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
26
Karpus Investment Management
Pittsford,
New York
| – | -$133K | -17,792 | Closed |
|
|
DA
27
Doliver Advisors
Houston,
Texas
| – | -$76K | -10,183 | Closed |
|
|
KPCM
28
Kings Point Capital Management
Great Neck,
New York
| – | -$10K | -1,357 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$8K | -1,039 | Closed |
|
AEF Hedge Fund Activity: Q2 2015 in Review
25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2015, worth a combined $7.26M — down 1.5% from $7.37M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AEF and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.
The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $1.3M. The largest seller was Wolverine Asset Management, cutting an estimated $529K.
- 25 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2015, down from 26 in Q1 2015.
- Funds reported $7.26M of abrdn Emerging Markets Equity Income Fund stock for Q2 2015, down 1.5% quarter-over-quarter.
- 3 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2015 was 1607 Capital Partners, an estimated $1.3M added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2015 was Wolverine Asset Management, an estimated $529K sold.
Based on aggregated 13F filings for Q2 2015.