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AEF

abrdn Emerging Markets Equity Income Fund

48 hedge funds and large institutions have $166M invested in abrdn Emerging Markets Equity Income Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 62.95%63.24% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $171M → $166M (-$4.26M)

6% less funds holding

Funds holding: 5148 (-3)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$69.1K
Stifel Financial
27
Stifel Financial
Missouri
$63.8K -$27.7K -5,346 -30%
CL
28
CSS LLC
Illinois
$60.4K
BRWA
29
B. Riley Wealth Advisors
Florida
$53.4K
DWP
30
Daymark Wealth Partners
Ohio
$51.9K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$38K -$2.58K -498 -6%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$37.5K
Osaic Holdings
33
Osaic Holdings
Arizona
$36.3K
US Bancorp
34
US Bancorp
Minnesota
$17.6K
WAM
35
Wolverine Asset Management
Illinois
$17.3K +$17.2K +3,328 New
EC
36
Elequin Capital
New York
$9.36K -$29.8K -5,762 -76%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$7.02K -$207 -40 -3%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$5.36K +$5.35K +1,033 New
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$5.17K
MWM
40
Mascoma Wealth Management
New Hampshire
$4K
HCM
41
Hollencrest Capital Management
California
$3.61K
AA
42
Ancora Advisors
Ohio
$3.29K
IA
43
IFP Advisors
Florida
$2.83K
LFG
44
Larson Financial Group
Missouri
$2.5K
NSIM
45
North Star Investment Management
Illinois
$2.22K
SWM
46
Spire Wealth Management
Virginia
$1.41K
AF
47
Allworth Financial
California
$509 +$507 +98 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$405 -$404 -78 -50%
QC
49
Quantedge Capital
Singapore
-$66.6K -12,429 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
-$12.7K -2,367 Closed

AEF Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2023, worth a combined $166M — down 2.5% from $171M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AEF and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Allspring Global Investments, adding an estimated $677K. The largest seller was Relative Value Partners Group, cutting an estimated $169K.

  • 48 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $166M of abrdn Emerging Markets Equity Income Fund stock for Q2 2023, down 2.5% quarter-over-quarter.
  • 4 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2023 was Allspring Global Investments, an estimated $677K added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2023 was Relative Value Partners Group, an estimated $169K sold.

Based on aggregated 13F filings for Q2 2023.