abrdn Emerging Markets Equity Income Fund
AEF
29 hedge funds and large institutions have $10.8M invested in abrdn Emerging Markets Equity Income Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more capital invested
Capital invested by funds: $9.47M → $10.8M (+$1.33M)
4% more funds holding
Funds holding: 28 → 29 (+1)
0.45% more ownership
Funds ownership: 18.18% → 18.63% (+0.45%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$462K |
| 2 |
Citigroup
New York
|
+$300K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$202K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$151K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$62.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$512K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$147K |
| 3 |
LPL Financial
San Diego,
California
|
-$114K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$91.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| $2K | -$58K | -10,342 | -96% |
|
|
FTUS
27
Flow Traders U.S.
New York
| $2K | – | – | – |
|
|
AWMS
28
Advocacy Wealth Management Services
Atlanta,
Georgia
| $1K | – | – | – |
|
|
NSIM
29
North Star Investment Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$5K | -850 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -690 | Closed |
|
|
BAM
32
Bruderman Asset Management
Locust Valley,
New York
| – | +$449 | +80 | New |
|
AEF Hedge Fund Activity: Q1 2016 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2016, worth a combined $10.8M — up 14% from $9.47M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AEF positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $462K. The largest seller was City of London Investment Management, cutting an estimated $512K.
- 29 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2016, up from 28 in Q4 2015.
- Funds reported $10.8M of abrdn Emerging Markets Equity Income Fund stock for Q1 2016, up 14% quarter-over-quarter.
- 3 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2016 was Sigma Planning Corp, an estimated $462K added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2016 was City of London Investment Management, an estimated $512K sold.
Based on aggregated 13F filings for Q1 2016.