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AEF

abrdn Emerging Markets Equity Income Fund

52 hedge funds and large institutions have $145M invested in abrdn Emerging Markets Equity Income Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 62.53%62.35% (-0.17%)

2% less funds holding

Funds holding: 5352 (-1)

18% less capital invested

Capital invested by funds: $176M → $145M (-$30.9M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$92K +$26.8K +5,066 +34%
MAA
27
Mraz Amerine & Associates
California
$89K -$235K -44,407 -70%
WB
28
WesBanco Bank
West Virginia
$87K
FCI
29
Financial Counselors Inc
Kansas
$69K
GAA
30
Global Assets Advisory
Florida
$67K +$82K +15,473 New
CL
31
CSS LLC
Illinois
$63K
Truist Financial
32
Truist Financial
North Carolina
$63K
MIC
33
Meridian Investment Counsel
California
$60K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$55K -$10.7K -2,015 -14%
VCWA
35
Vanguard Capital Wealth Advisors
Colorado
$52K +$408 +77 +0.7%
BRWA
36
B. Riley Wealth Advisors
Florida
$48K +$1.29K +244 +2%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$33K
Osaic Holdings
38
Osaic Holdings
Arizona
$28K
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$16K -$11.1K -2,102 -37%
US Bancorp
40
US Bancorp
Minnesota
$16K
CWM
41
Castle Wealth Management
Florida
$14K
AIP
42
Almanack Investment Partners
Pennsylvania
$9K +$10.3K +1,951 New
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$6K
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$5K
AA
45
Ancora Advisors
Ohio
$3K
FF
46
FourThought Financial
Florida
$3K
IA
47
IFP Advisors
Florida
$2K
LFG
48
Larson Financial Group
Missouri
$2K
NSIM
49
North Star Investment Management
Illinois
$2K
SWM
50
Spire Wealth Management
Virginia
$1K

AEF Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2022, worth a combined $145M — down 18% from $176M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AEF and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 8 added.

The largest buyer was City of London Investment Management, adding an estimated $1.04M. The largest seller was Raymond James & Associates, cutting an estimated $476K.

  • 52 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $145M of abrdn Emerging Markets Equity Income Fund stock for Q3 2022, down 18% quarter-over-quarter.
  • 4 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2022 was City of London Investment Management, an estimated $1.04M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2022 was Raymond James & Associates, an estimated $476K sold.

Based on aggregated 13F filings for Q3 2022.