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AEF

abrdn Emerging Markets Equity Income Fund

51 hedge funds and large institutions have $207M invested in abrdn Emerging Markets Equity Income Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $190M → $207M (+$17.5M)

1.38% more ownership

Funds ownership: 61.69%63.07% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

14% less funds holding

Funds holding: 5951 (-8)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$209K +$50.1K +7,635 +31%
PPFA
27
Provida Pension Fund Administrator
Chile
$195K
FCI
28
Financial Counselors Inc
Kansas
$183K
WB
29
WesBanco Bank
West Virginia
$132K
MIC
30
Meridian Investment Counsel
California
$123K -$7.92K -1,206 -6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$119K +$121K +18,412 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$103K +$46 +7 +0%
HPCM
33
Hunter Perkins Capital Management
Illinois
$98K -$63.5K -9,675 -39%
ZIG
34
Zuckerman Investment Group
Illinois
$85K
LPL Financial
35
LPL Financial
California
$82K +$309 +47 +0.4%
UBS Group
36
UBS Group
Switzerland
$76K +$5.73K +873 +8%
JIR
37
James Investment Research
Ohio
$60K -$7.33K -1,117 -11%
WAM
38
Wolverine Asset Management
Illinois
$59K -$43.8K -6,673 -42%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$47K
Osaic Holdings
40
Osaic Holdings
Arizona
$32K -$3.08K -470 -9%
US Bancorp
41
US Bancorp
Minnesota
$22K
WT
42
Whittier Trust
California
$15K +$14.8K +2,262 New
PFS
43
Prospera Financial Services
Texas
$13K +$13.4K +2,042 New
GWM
44
Geneos Wealth Management
Colorado
$11K +$79 +12 +0.7%
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$5K
AA
46
Ancora Advisors
Ohio
$4K
LFG
47
Larson Financial Group
Missouri
$3K
NSIM
48
North Star Investment Management
Illinois
$3K
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$2K
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01K

AEF Hedge Fund Activity: Q3 2020 in Review

51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2020, worth a combined $207M — up 9.2% from $190M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AEF and 3 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Lazard Asset Management, adding an estimated $3.04M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $403K sold.

  • 51 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2020, down from 59 in Q2 2020.
  • Funds reported $207M of abrdn Emerging Markets Equity Income Fund stock for Q3 2020, up 9.2% quarter-over-quarter.
  • 3 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2020 and 10 closed out, a net change of -7 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2020 was Lazard Asset Management, an estimated $3.04M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $403K sold.

Based on aggregated 13F filings for Q3 2020.