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AEF

abrdn Emerging Markets Equity Income Fund

58 hedge funds and large institutions have $186M invested in abrdn Emerging Markets Equity Income Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 44.62%46.35% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $188M → $186M (-$2.01M)

5% less funds holding

Funds holding: 6158 (-3)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
26
Vista Investment Management
Pennsylvania
$216K -$2.9K -408 -1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$211K -$21.6K -3,033 -9%
Stifel Financial
28
Stifel Financial
Missouri
$206K +$102K +14,407 +95%
FCI
29
Financial Counselors Inc
Kansas
$197K
MIC
30
Meridian Investment Counsel
California
$183K -$17.1K -2,408 -8%
MC
31
Matisse Capital
Oregon
$168K
WB
32
WesBanco Bank
West Virginia
$142K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$122K +$5.86K +823 +5%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$101K -$1.21K -170 -1%
MML Investors Services
35
MML Investors Services
Massachusetts
$96K -$39.4K -5,532 -29%
ZIG
36
Zuckerman Investment Group
Illinois
$92K
BA
37
Bard Associates
Illinois
$86K -$5.83K -820 -6%
JIR
38
James Investment Research
Ohio
$84K -$16.3K -2,290 -16%
Creative Planning
39
Creative Planning
Kansas
$76K +$77.8K +10,940 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$50K
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$44K +$35.6K +5,000 +367%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$38K
US Bancorp
43
US Bancorp
Minnesota
$24K
EDRH
44
Edmond de Rothschild Holding
Switzerland
$22K -$6.65K -935 -23%
KPCM
45
Kings Point Capital Management
New York
$14K
GWM
46
Geneos Wealth Management
Colorado
$11K
QCIG
47
Quad-Cities Investment Group
Iowa
$7K
RCM
48
Rivernorth Capital Management
Florida
$6.07K +$1.93M +271,443 +45%
AWMS
49
Advocacy Wealth Management Services
Georgia
$5K -$4.5K -633 -46%
PCG
50
Private Capital Group
Connecticut
$4K

AEF Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2019, worth a combined $186M — down 1.1% from $188M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AEF and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was City of London Investment Management, adding an estimated $4.07M. The largest seller was Wells Fargo, cutting an estimated $1.05M.

  • 58 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2019, down from 61 in Q2 2019.
  • Funds reported $186M of abrdn Emerging Markets Equity Income Fund stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 4 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2019 and 7 closed out, a net change of -3 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2019 was City of London Investment Management, an estimated $4.07M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2019 was Wells Fargo, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2019.