abrdn Emerging Markets Equity Income Fund
AEF
31 hedge funds and large institutions have $11.2M invested in abrdn Emerging Markets Equity Income Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 29 → 31 (+2)
3% more capital invested
Capital invested by funds: $10.8M → $11.2M (+$372K)
0.1% more ownership
Funds ownership: 18.63% → 18.74% (+0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.34M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$453K |
| 3 |
Citigroup
New York
|
+$269K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$112K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$94.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.05M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$73.5K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$66K |
| 4 |
LPL Financial
San Diego,
California
|
-$65K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$58.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
FNBT
27
FineMark National Bank & Trust
Fort Myers,
Florida
| $5K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $5K | +$5.21K | +850 | New |
|
|
HDIM
29
Hanson & Doremus Investment Management
Burlington,
Vermont
| $3K | – | – | – |
|
|
FTUS
30
Flow Traders U.S.
New York
| $2K | – | – | – |
|
|
NSIM
31
North Star Investment Management
Chicago,
Illinois
| $1K | -$337 | -55 | -33% |
|
|
BAM
32
Bruderman Asset Management
Locust Valley,
New York
| $1K | +$12 | +2 | +3% |
|
|
COLIM
33
City of London Investment Management
London,
United Kingdom
| – | -$2.05M | -342,623 | Closed |
|
|
34
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$66K | -11,062 | Closed |
|
|
35
LPL Financial
San Diego,
California
| – | -$65K | -10,940 | Closed |
|
|
AWMS
36
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$1K | -209 | Closed |
|
AEF Hedge Fund Activity: Q2 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2016, worth a combined $11.2M — up 3.4% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AEF positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $1.34M. The largest seller was City of London Investment Management, exiting entirely with an estimated $2.05M sold.
- 31 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2016, up from 29 in Q1 2016.
- Funds reported $11.2M of abrdn Emerging Markets Equity Income Fund stock for Q2 2016, up 3.4% quarter-over-quarter.
- 6 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2016 and 4 closed out, a net change of +2 holders.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2016 was Matisse Capital, an estimated $1.34M added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2016 was City of London Investment Management, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2016.