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AEF

abrdn Emerging Markets Equity Income Fund

52 hedge funds and large institutions have $223M invested in abrdn Emerging Markets Equity Income Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.92% less ownership

Funds ownership: 63.55%62.63% (-0.92%)

5% less funds holding

Funds holding: 5552 (-3)

13% less capital invested

Capital invested by funds: $256M → $223M (-$33.6M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$119K -$113K -15,380 -47%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$118K -$122K -16,663 -49%
UBS Group
28
UBS Group
Switzerland
$109K +$29K +3,958 +32%
FCI
29
Financial Counselors Inc
Kansas
$102K
Truist Financial
30
Truist Financial
North Carolina
$99K
MIC
31
Meridian Investment Counsel
California
$89K
AWS
32
Atria Wealth Solutions
New York
$74K +$80.4K +10,975 New
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$73K -$1.48K -202 -2%
QC
34
Quantedge Capital
Singapore
$68K -$95.2K -13,000 -56%
BRWA
35
B. Riley Wealth Advisors
Florida
$68K -$1.39K -190 -2%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$49K
HBW
37
Hazlett, Burt & Watson
West Virginia
$26K +$27.8K +3,803 New
US Bancorp
38
US Bancorp
Minnesota
$23K
PFS
39
Prospera Financial Services
Texas
$14K +$14.9K +2,042 New
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$7K
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$6K +$622 +85 +11%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$6K +$6.18K +844 New
FF
43
FourThought Financial
Florida
$5K
AA
44
Ancora Advisors
Ohio
$4K
SWM
45
Spire Wealth Management
Virginia
$4K
LFG
46
Larson Financial Group
Missouri
$3K
NSIM
47
North Star Investment Management
Illinois
$3K
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$2K
IA
49
IFP Advisors
Florida
$2K +$1.81K +247 New
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06K

AEF Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2022, worth a combined $223M — down 13% from $256M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AEF and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Peapack-Gladstone Financial Corp, opening a new position worth an estimated $590K. The largest seller was City of London Investment Management, cutting an estimated $2.26M.

  • 52 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $223M of abrdn Emerging Markets Equity Income Fund stock for Q1 2022, down 13% quarter-over-quarter.
  • 6 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2022 and 9 closed out, a net change of -3 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2022 was Peapack-Gladstone Financial Corp, an estimated $590K added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2022 was City of London Investment Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2022.