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AEF

abrdn Emerging Markets Equity Income Fund

50 hedge funds and large institutions have $164M invested in abrdn Emerging Markets Equity Income Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $145M → $164M (+$18.9M)

0.28% more ownership

Funds ownership: 62.35%62.64% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 5250 (-2)

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
5
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$87.5K +$82.7K +16,991 New
UBS Group
27
UBS Group
Switzerland
$70.7K -$31.2K -6,401 -32%
CL
28
CSS LLC
Illinois
$64.9K -$5.97K -1,226 -9%
MIC
29
Meridian Investment Counsel
California
$63K -$4.41K -906 -7%
BRWA
30
B. Riley Wealth Advisors
Florida
$53.9K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$52K -$9.6K -1,971 -16%
DWP
32
Daymark Wealth Partners
Ohio
$51.5K +$48.7K +10,000 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$37.2K
Osaic Holdings
34
Osaic Holdings
Arizona
$31K
EC
35
Elequin Capital
New York
$25.8K +$24.4K +5,002 New
US Bancorp
36
US Bancorp
Minnesota
$17.5K
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$6.92K -$49 -10 -0.7%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$5.13K
MWM
39
Mascoma Wealth Management
New Hampshire
$3.97K +$3.75K +771 New
HCM
40
Hollencrest Capital Management
California
$3.58K +$3.38K +695 New
BAM
41
Belpointe Asset Management
Nevada
$3.33K +$3.15K +647 New
AA
42
Ancora Advisors
Ohio
$3K
LFG
43
Larson Financial Group
Missouri
$2.48K
NSIM
44
North Star Investment Management
Illinois
$2.2K
IA
45
IFP Advisors
Florida
$2K
SWM
46
Spire Wealth Management
Virginia
$1K
TRCT
47
Tower Research Capital (TRC)
New York
$1K +$487 +100 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$803
GCM
49
Gables Capital Management
Florida
$31
Fidelity Investments
50
Fidelity Investments
Massachusetts
$5 +$5 +1 New

AEF Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2022, worth a combined $164M — up 13% from $145M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AEF and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 5 added.

The largest buyer was Allspring Global Investments, adding an estimated $2.75M. The largest seller was Lazard Asset Management, cutting an estimated $2.88M.

  • 50 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2022, down from 52 in Q3 2022.
  • Funds reported $164M of abrdn Emerging Markets Equity Income Fund stock for Q4 2022, up 13% quarter-over-quarter.
  • 10 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2022 and 11 closed out, a net change of -1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $2.75M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2022 was Lazard Asset Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2022.