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AEF

abrdn Emerging Markets Equity Income Fund

48 hedge funds and large institutions have $156M invested in abrdn Emerging Markets Equity Income Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% more ownership

Funds ownership: 63.24%64.59% (+1.4%)

0% more funds holding

Funds holding: 4848 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

6% less capital invested

Capital invested by funds: $166M → $156M (-$10.1M)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
13
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WB
26
WesBanco Bank
West Virginia
$81.6K
UBS Group
27
UBS Group
Switzerland
$67.7K -$28.8K -5,607 -28%
EC
28
Elequin Capital
New York
$65.3K +$61.1K +11,885 +659%
Stifel Financial
29
Stifel Financial
Missouri
$60.2K +$1.68K +327 +3%
CL
30
CSS LLC
Illinois
$55.5K
BRWA
31
B. Riley Wealth Advisors
Florida
$49K
DWP
32
Daymark Wealth Partners
Ohio
$47.7K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$35K +$77 +15 +0.2%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$34.4K
Osaic Holdings
35
Osaic Holdings
Arizona
$33.4K
US Bancorp
36
US Bancorp
Minnesota
$16.2K
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$6.41K -$51 -10 -0.7%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$4.93K
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$4.69K
MWM
40
Mascoma Wealth Management
New Hampshire
$3.68K
AA
41
Ancora Advisors
Ohio
$3.02K
LFG
42
Larson Financial Group
Missouri
$2.3K
NSIM
43
North Star Investment Management
Illinois
$2.04K
SWM
44
Spire Wealth Management
Virginia
$1.3K
IA
45
IFP Advisors
Florida
$1.18K -$1.54K -299 -55%
AF
46
Allworth Financial
California
$468
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$372
GCM
48
Gables Capital Management
Florida
$29 +$31 +6 New
Creative Planning
49
Creative Planning
Kansas
-$69.1K -13,311 Closed
HCM
50
Hollencrest Capital Management
California
-$3.57K -695 Closed

AEF Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2023, worth a combined $156M — down 6.1% from $166M a quarter earlier.

Fund positioning in AEF was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.24M. The largest seller was 1607 Capital Partners, cutting an estimated $410K.

  • 48 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $156M of abrdn Emerging Markets Equity Income Fund stock for Q3 2023, down 6.1% quarter-over-quarter.
  • 2 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2023 was City of London Investment Management, an estimated $3.24M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2023 was 1607 Capital Partners, an estimated $410K sold.

Based on aggregated 13F filings for Q3 2023.