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AEF

abrdn Emerging Markets Equity Income Fund

55 hedge funds and large institutions have $256M invested in abrdn Emerging Markets Equity Income Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

15% more funds holding

Funds holding: 4855 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.65% less ownership

Funds ownership: 65.2%63.55% (-1.7%)

7% less capital invested

Capital invested by funds: $275M → $256M (-$19.1M)

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
7
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$172K -$58.4K -7,121 -25%
WB
27
WesBanco Bank
West Virginia
$151K
FCI
28
Financial Counselors Inc
Kansas
$119K -$109K -13,275 -47%
WAM
29
Weiss Asset Management
Massachusetts
$117K +$121K +14,780 New
Truist Financial
30
Truist Financial
North Carolina
$115K
MIC
31
Meridian Investment Counsel
California
$104K -$2.16K -263 -2%
UBS Group
32
UBS Group
Switzerland
$97K -$60.4K -7,360 -38%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$87K +$70.2K +8,550 +349%
BRWA
34
B. Riley Wealth Advisors
Florida
$82K +$1.56K +190 +2%
Osaic Holdings
35
Osaic Holdings
Arizona
$80K -$5.37K -655 -6%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$57K
PCMC
37
Paragon Capital Management (Colorado)
Colorado
$55K +$57.1K +6,960 New
JIR
38
James Investment Research
Ohio
$50K -$9.16K -1,117 -15%
US Bancorp
39
US Bancorp
Minnesota
$27K
GWM
40
Geneos Wealth Management
Colorado
$21K
RPCONE
41
Retirement Planning Company of New England
Rhode Island
$21K +$22.5K +2,738 New
KPCM
42
Kings Point Capital Management
New York
$15K +$16.1K +1,957 New
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$8K +$8.21K +1,000 New
FF
44
FourThought Financial
Florida
$6K
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$6K
AA
46
Ancora Advisors
Ohio
$5K
LFG
47
Larson Financial Group
Missouri
$4K
SWM
48
Spire Wealth Management
Virginia
$4K +$4.46K +544 New
NSIM
49
North Star Investment Management
Illinois
$3K
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$2K

AEF Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2021, worth a combined $256M — down 6.9% from $275M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AEF positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 21 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $602K. The largest seller was Wells Fargo, cutting an estimated $41.3M.

  • 55 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $256M of abrdn Emerging Markets Equity Income Fund stock for Q4 2021, down 6.9% quarter-over-quarter.
  • 11 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2021 was Lazard Asset Management, an estimated $602K added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2021 was Wells Fargo, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2021.