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AEF

abrdn Emerging Markets Equity Income Fund

73 hedge funds and large institutions have $209M invested in abrdn Emerging Markets Equity Income Fund in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% more ownership

Funds ownership: 35.99%36.91% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $220M → $209M (-$11M)

10% less funds holding

Funds holding: 8173 (-8)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
17
Reduced
23
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
26
Meridian Investment Counsel
California
$238K
MML Investors Services
27
MML Investors Services
Massachusetts
$221K -$49.3K -7,541 -18%
RJA
28
Raymond James & Associates
Florida
$221K +$128K +19,630 +129%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$219K +$3.94K +602 +2%
RVPG
30
Relative Value Partners Group
$213K -$866K -132,465 -80%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$184K -$59.1K -9,045 -24%
FCI
32
Financial Counselors Inc
Kansas
$180K
VIM
33
Vista Investment Management
Pennsylvania
$165K -$87.2K -13,332 -34%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$149K -$736K -112,592 -83%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$134K -$15.9K -2,434 -10%
WB
36
WesBanco Bank
West Virginia
$129K
BA
37
Bard Associates
Illinois
$112K -$582 -89 -0.5%
CCA
38
Conservest Capital Advisors
Pennsylvania
$104K -$33.2K -5,084 -24%
JIR
39
James Investment Research
Ohio
$101K -$4.75K -726 -4%
KLI
40
Kelman-Lazarov Inc
Tennessee
$98K -$20.2K -3,094 -17%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$93K -$1.71M -261,233 -95%
ZIG
42
Zuckerman Investment Group
Illinois
$84K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$80K -$20.2K -3,086 -20%
Cerity Partners
44
Cerity Partners
New York
$76K +$78.7K +12,044 New
Franklin Resources
45
Franklin Resources
California
$67K
BC
46
Brinker Capital
Pennsylvania
$66K -$808K -123,642 -92%
Stifel Financial
47
Stifel Financial
Missouri
$64K +$1.14K +174 +2%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$46K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$46K +$18.1K +2,776 +62%
FPFS
50
First Personal Financial Services
North Carolina
$30K

AEF Hedge Fund Activity: Q4 2018 in Review

73 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2018, worth a combined $209M — down 5% from $220M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AEF and 8 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $5.73M. The largest seller was Matisse Capital, cutting an estimated $2.91M.

  • 73 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2018, down from 81 in Q3 2018.
  • Funds reported $209M of abrdn Emerging Markets Equity Income Fund stock for Q4 2018, down 5% quarter-over-quarter.
  • 8 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2018 and 16 closed out, a net change of -8 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2018 was Wells Fargo, an estimated $5.73M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2018 was Matisse Capital, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2018.