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AEF

abrdn Emerging Markets Equity Income Fund

70 hedge funds and large institutions have $246M invested in abrdn Emerging Markets Equity Income Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.62% more ownership

Funds ownership: 36.91%56.53% (+20%)

18% more capital invested

Capital invested by funds: $209M → $246M (+$37.2M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

4% less funds holding

Funds holding: 7370 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
22
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$277K -$177 -25 -0.1%
MIC
27
Meridian Investment Counsel
California
$271K -$2.07K -293 -0.8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$233K -$16.8K -2,374 -7%
FCI
29
Financial Counselors Inc
Kansas
$206K
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$204K -$6.57K -929 -3%
MML Investors Services
31
MML Investors Services
Massachusetts
$199K -$52.8K -7,456 -21%
VIM
32
Vista Investment Management
Pennsylvania
$189K
WB
33
WesBanco Bank
West Virginia
$148K
Geode Capital Management
34
Geode Capital Management
Massachusetts
$145K -$25K -3,536 -15%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$127K -$25.7K -3,630 -17%
BA
36
Bard Associates
Illinois
$125K -$3.18K -450 -3%
CCA
37
Conservest Capital Advisors
Pennsylvania
$122K +$2.77K +391 +2%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$109K +$16.3K +2,306 +18%
JIR
39
James Investment Research
Ohio
$105K -$10.6K -1,505 -9%
ZIG
40
Zuckerman Investment Group
Illinois
$96K
SPC
41
Sigma Planning Corp
Michigan
$87K +$84.6K +11,962 New
Franklin Resources
42
Franklin Resources
California
$77K
BC
43
Brinker Capital
Pennsylvania
$75K +$474 +67 +0.7%
Stifel Financial
44
Stifel Financial
Missouri
$75K +$3.21K +453 +4%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$52K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$52K
EDRH
47
Edmond de Rothschild Holding
Switzerland
$29K
BWA
48
Burt Wealth Advisors
Maryland
$26K +$524 +74 +2%
US Bancorp
49
US Bancorp
Minnesota
$25K +$24K +3,395 New
ECM
50
Estabrook Capital Management
New York
$22.1K

AEF Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2019, worth a combined $246M — up 18% from $209M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AEF and 7 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $3.83M. The largest seller was 1607 Capital Partners, cutting an estimated $1.78M.

  • 70 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2019, down from 73 in Q4 2018.
  • Funds reported $246M of abrdn Emerging Markets Equity Income Fund stock for Q1 2019, up 18% quarter-over-quarter.
  • 7 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2019 and 10 closed out, a net change of -3 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2019 was Wells Fargo, an estimated $3.83M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2019 was 1607 Capital Partners, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2019.