AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

59 hedge funds and large institutions have $156M invested in abrdn Emerging Markets Equity Income Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$74.2M
2
RCM
2
Rivernorth Capital Management
Florida
$6.11M
3
1CP
3
1607 Capital Partners
Virginia
$19.5M
4
Wells Fargo
4
Wells Fargo
California
$19.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$13.4M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$92K
2
CL
2
CSS LLC
Illinois
$1M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$1.65M
4
CA
4
Cornerstone Advisors
North Carolina
$538K
5
YCM
5
Yakira Capital Management
Connecticut
$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
26
Yakira Capital Management
Connecticut
$206K -$239K -46,226 -54%
William Blair & Company
27
William Blair & Company
Illinois
$197K – – –
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$190K +$91.8K +17,720 +93%
SO
29
STRS Ohio
Ohio
$176K – – –
VIM
30
Vista Investment Management
Pennsylvania
$176K +$3.93K +758 +2%
DWM
31
Dorchester Wealth Management
Quebec, Canada
$170K +$607 +117 +0.4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$167K +$14.3K +2,758 +9%
PPFA
33
Provida Pension Fund Administrator
Chile
$157K – – –
FCI
34
Financial Counselors Inc
Kansas
$146K – – –
MIC
35
Meridian Investment Counsel
California
$111K -$6.64K -1,279 -6%
WB
36
WesBanco Bank
West Virginia
$105K – – –
WAM
37
Wolverine Asset Management
Illinois
$92K -$1.96M -381,267 -96%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$81K -$931 -180 -1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$69K +$69K +13,354 New
ZIG
40
Zuckerman Investment Group
Illinois
$68K – – –
LPL Financial
41
LPL Financial
California
$65K +$65K +12,586 New
BA
42
Bard Associates
Illinois
$59K -$5.61K -1,073 -9%
JIR
43
James Investment Research
Ohio
$54K – – –
MML Investors Services
44
MML Investors Services
Massachusetts
$53K -$52 -10 -0.1%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$37K – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$31K +$31K +6,078 New
US Bancorp
47
US Bancorp
Minnesota
$18K – – –
KPCM
48
Kings Point Capital Management
New York
$10K – – –
GWM
49
Geneos Wealth Management
Colorado
$8K +$46 +10 +0.6%
WT
50
Washington Trust
Rhode Island
$6K +$6K +1,151 New
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