AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

62 hedge funds and large institutions have $225M invested in abrdn Emerging Markets Equity Income Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
13
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$104M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3.67M
3
UCI
3
Uncommon Cents Investing
Wisconsin
$1.01M
4
WAM
4
Wolverine Asset Management
Illinois
$3.04M
5
RVPG
5
Relative Value Partners Group
$7.51M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.24M
2
PAG
2
Private Advisor Group
New Jersey
$1.49M
3
MWPCG
3
Measured Wealth Private Client Group
New Hampshire
$0
4
FWSM
4
First Wilshire Securities Management
California
$0
5
KIM
5
Karpus Investment Management
New York
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$290K 38,082 – –
SO
27
STRS Ohio
Ohio
$259K 34,073 – –
VIM
28
Vista Investment Management
Pennsylvania
$253K 33,209 +2,120 +7%
Stifel Financial
29
Stifel Financial
Missouri
$251K 32,782 +3,256 +11%
DWM
30
Dorchester Wealth Management
Quebec, Canada
$249K 32,630 -905 -3%
PPFA
31
Provida Pension Fund Administrator
Chile
$227K 26,031 +26,031 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$224K 29,495 -790 -3%
FCI
33
Financial Counselors Inc
Kansas
$215K 28,275 – –
MIC
34
Meridian Investment Counsel
California
$173K 22,655 -3,620 -14%
MC
35
Matisse Capital
Oregon
$158K 20,723 -3,425 -14%
WB
36
WesBanco Bank
West Virginia
$155K 20,345 – –
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$144K 18,960 +18,960 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$120K 15,838 -1,823 -10%
LCM
39
Landscape Capital Management
New Jersey
$105K 13,817 +13,817 New
ZIG
40
Zuckerman Investment Group
Illinois
$100K 13,163 – –
TSS
41
Two Sigma Securities
New York
$100K 13,097 +13,097 New
BA
42
Bard Associates
Illinois
$94K 12,368 – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$91K 11,947 -2,691 -18%
JIR
44
James Investment Research
Ohio
$79K 10,334 -1,788 -15%
MML Investors Services
45
MML Investors Services
Massachusetts
$78K 10,205 -3,523 -26%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$55K 7,220 – –
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$48K 6,363 – –
FIA
48
FNY Investment Advisers
New York
$30K 4,000 +4,000 New
US Bancorp
49
US Bancorp
Minnesota
$26K 3,395 – –
EDRH
50
Edmond de Rothschild Holding
Switzerland
$24K 3,118 – –
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