We are live on ! Find out more
AEF

abrdn Emerging Markets Equity Income Fund
AEF

48 hedge funds and large institutions have $175M invested in abrdn Emerging Markets Equity Income Fund in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $156M → $175M (+$19M)

3.03% more ownership

Funds ownership: 64.59% → 67.62% (+3%)

0% more funds holding

Funds holding: 48 → 48 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
13
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$6.91M
2
RJA
Raymond James & Associates
Florida
+$603K
3
MC
Matisse Capital
Oregon
+$505K
4
Morgan Stanley
Morgan Stanley
New York
+$403K
5
SCM
Saba Capital Management
New York
+$333K

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.76M
2
1CP
1607 Capital Partners
Virginia
-$247K
3
Bank of America
Bank of America
North Carolina
-$210K
4
Wells Fargo
Wells Fargo
California
-$184K
5
AW
Atlas Wealth
Ohio
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$155K -$72 -15 -0%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$138K +$130K +27,102 New
VIM
28
Vista Investment Management
Pennsylvania
$122K -$5.89K -1,231 -5%
UBS Group
29
UBS Group
Switzerland
$96.1K +$22.1K +4,616 +33%
WB
30
WesBanco Bank
West Virginia
$73K -$13.6K -2,833 -17%
CL
31
CSS LLC
Illinois
$59.4K – – –
BRWA
32
B. Riley Wealth Advisors
Florida
$53.5K – – –
DWP
33
Daymark Wealth Partners
Ohio
$51.1K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$38K – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$36.9K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$33.4K -$2.26K -473 -7%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$24.7K +$23.1K +4,830 New
US Bancorp
38
US Bancorp
Minnesota
$18.2K +$837 +175 +5%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$8.13K +$7.61K +1,590 New
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$6.35K -$478 -100 -7%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$5.28K – – –
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$5.04K – – –
AA
43
Ancora Advisors
Ohio
$3.24K – – –
LFG
44
Larson Financial Group
Missouri
$2.47K – – –
SWM
45
Spire Wealth Management
Virginia
$1.31K – – –
AF
46
Allworth Financial
California
$501 – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$399 – – –
GCM
48
Gables Capital Management
Florida
$31 – – –
AW
49
Atlas Wealth
Ohio
– -$175K -36,656 Closed
EC
50
Elequin Capital
New York
– -$65.3K -13,689 Closed
1
2
3

AEF Hedge Fund Activity: Q4 2023 in Review

48 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2023, worth a combined $175M — up 12% from $156M a quarter earlier.

Fund positioning in AEF was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $6.91M. The largest seller was Allspring Global Investments, cutting an estimated $1.76M.

  • 48 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $175M of abrdn Emerging Markets Equity Income Fund stock for Q4 2023, up 12% quarter-over-quarter.
  • 6 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2023 was City of London Investment Management, an estimated $6.91M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2023 was Allspring Global Investments, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2023.