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AEF

abrdn Emerging Markets Equity Income Fund

51 hedge funds and large institutions have $299M invested in abrdn Emerging Markets Equity Income Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $278M → $299M (+$20.8M)

1.74% more ownership

Funds ownership: 63.35%65.09% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5251 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$291K +$4.55K +517 +2%
SFS
27
Shaker Financial Services
Virginia
$261K
FCI
28
Financial Counselors Inc
Kansas
$256K
STA
29
Summit Trail Advisors
New York
$192K +$187K +21,262 New
WB
30
WesBanco Bank
West Virginia
$172K -$11.6K -1,314 -6%
Truist Financial
31
Truist Financial
North Carolina
$164K +$159K +18,076 New
UBS Group
32
UBS Group
Switzerland
$130K +$2.53K +287 +2%
MIC
33
Meridian Investment Counsel
California
$128K -$35.2K -3,996 -22%
Osaic Holdings
34
Osaic Holdings
Arizona
$101K -$6.4K -727 -6%
BRWA
35
B. Riley Wealth Advisors
Florida
$91K
JIR
36
James Investment Research
Ohio
$67K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$65K
US Bancorp
38
US Bancorp
Minnesota
$47K
GWM
39
Geneos Wealth Management
Colorado
$24K +$282 +32 +1%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$22K +$21.5K +2,447 New
WT
41
Whittier Trust
California
$20K
KPCM
42
Kings Point Capital Management
New York
$18K
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$7K
AA
44
Ancora Advisors
Ohio
$6K
FF
45
FourThought Financial
Florida
$6K
LFG
46
Larson Financial Group
Missouri
$4K
NSIM
47
North Star Investment Management
Illinois
$4K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3K +$2.63K +299 New
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$2K
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.41K

AEF Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2021, worth a combined $299M — up 7.5% from $278M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AEF and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 13 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $4.91M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $1.81M sold.

  • 51 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2021, down from 52 in Q1 2021.
  • Funds reported $299M of abrdn Emerging Markets Equity Income Fund stock for Q2 2021, up 7.5% quarter-over-quarter.
  • 7 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2021 and 8 closed out, a net change of -1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2021 was Karpus Investment Management, an estimated $4.91M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2021 was Cornerstone Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2021.