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AEF

abrdn Emerging Markets Equity Income Fund

52 hedge funds and large institutions have $278M invested in abrdn Emerging Markets Equity Income Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

4% more capital invested

Capital invested by funds: $266M → $278M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.86% less ownership

Funds ownership: 64.21%63.35% (-0.86%)

2% less funds holding

Funds holding: 5352 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
26
Provida Pension Fund Administrator
Chile
$257K
SFS
27
Shaker Financial Services
Virginia
$249K +$250K +28,809 New
FCI
28
Financial Counselors Inc
Kansas
$245K
WB
29
WesBanco Bank
West Virginia
$176K +$177K +20,345 New
MIC
30
Meridian Investment Counsel
California
$157K -$3.92K -451 -2%
HPCM
31
Hunter Perkins Capital Management
Illinois
$131K -$8.56K -986 -6%
Citadel Advisors
32
Citadel Advisors
Florida
$131K +$131K +15,101 New
UBS Group
33
UBS Group
Switzerland
$122K +$53.2K +6,124 +77%
ZIG
34
Zuckerman Investment Group
Illinois
$114K
Osaic Holdings
35
Osaic Holdings
Arizona
$103K +$5.83K +672 +6%
BRWA
36
B. Riley Wealth Advisors
Florida
$87K -$1.43K -165 -2%
JIR
37
James Investment Research
Ohio
$64K -$15.6K -1,800 -20%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$62K
US Bancorp
39
US Bancorp
Minnesota
$45K +$15.8K +1,815 +53%
GWM
40
Geneos Wealth Management
Colorado
$22K
WT
41
Whittier Trust
California
$20K
KPCM
42
Kings Point Capital Management
New York
$17K
IAIM
43
International Assets Investment Management
Florida
$7K
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$7K
FF
45
FourThought Financial
Florida
$6K
AA
46
Ancora Advisors
Ohio
$5K
LFG
47
Larson Financial Group
Missouri
$4K
NSIM
48
North Star Investment Management
Illinois
$4K
AIC
49
Ameritas Investment Company
Nebraska
$3.54K +$3.55K +409 New
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$2K

AEF Hedge Fund Activity: Q1 2021 in Review

52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2021, worth a combined $278M — up 4.4% from $266M a quarter earlier.

Fund positioning in AEF was balanced in Q1 2021: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.54M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $5.1M sold.

  • 52 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2021, down from 53 in Q4 2020.
  • Funds reported $278M of abrdn Emerging Markets Equity Income Fund stock for Q1 2021, up 4.4% quarter-over-quarter.
  • 5 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2021 and 5 closed out, a net change of 0 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2021 was Wells Fargo, an estimated $2.54M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2021 was Karpus Investment Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2021.