AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

61 hedge funds and large institutions have $188M invested in abrdn Emerging Markets Equity Income Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
61
Holders Change
-9
Holders Change %
-12.86%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
10
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$6.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$17.6M
3
PAG
3
Private Advisor Group
New Jersey
$874K
4
Citigroup
4
Citigroup
New York
$574K
5
MWPCG
5
Measured Wealth Private Client Group
New Hampshire
$297K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$88.9M
2
CL
2
CSS LLC
Illinois
$2.8M
3
Wells Fargo
3
Wells Fargo
California
$28.2M
4
1CP
4
1607 Capital Partners
Virginia
$24.7M
5
KIM
5
Karpus Investment Management
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$243K 33,318 +1,222 +4%
VIM
27
Vista Investment Management
Pennsylvania
$230K 31,497 +5,508 +21%
MIC
28
Meridian Investment Counsel
California
$210K 28,683 -8,577 -23%
BFM
29
Boothbay Fund Management
New York
$208K 28,468 -41,331 -59%
FCI
30
Financial Counselors Inc
Kansas
$207K 28,275 – –
MC
31
Matisse Capital
Oregon
$177K 24,148 -222,397 -90%
WB
32
WesBanco Bank
West Virginia
$149K 20,345 – –
MML Investors Services
33
MML Investors Services
Massachusetts
$141K 19,260 -8,090 -30%
WAM
34
Wolverine Asset Management
Illinois
$138K 18,971 +18,971 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$123K 16,838 -742 -4%
CCA
36
Conservest Capital Advisors
Pennsylvania
$123K 16,759 -29 -0.2%
Stifel Financial
37
Stifel Financial
Missouri
$111K 15,119 +4,463 +42%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$109K 14,808 -118 -0.8%
JIR
39
James Investment Research
Ohio
$105K 14,412 – –
BA
40
Bard Associates
Illinois
$96K 13,188 -3,949 -23%
ZIG
41
Zuckerman Investment Group
Illinois
$96K 13,163 – –
Franklin Resources
42
Franklin Resources
California
$77K 10,553 – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$53K 7,220 – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$40K 5,574 -1,670 -23%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$30K 4,053 – –
US Bancorp
46
US Bancorp
Minnesota
$25K 3,395 – –
ECM
47
Estabrook Capital Management
New York
$14.6K 2,000 -1,035 -34%
KPCM
48
Kings Point Capital Management
New York
$14K 1,957 – –
GWM
49
Geneos Wealth Management
Colorado
$12K 1,703 +9 +0.5%
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$10K 1,363 -26,647 -95%
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