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AEF

abrdn Emerging Markets Equity Income Fund

46 hedge funds and large institutions have $173M invested in abrdn Emerging Markets Equity Income Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 67.62%67.39% (-0.23%)

2% less capital invested

Capital invested by funds: $175M → $173M (-$2.76M)

4% less funds holding

Funds holding: 4846 (-2)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
11
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
26
Vista Investment Management
Pennsylvania
$91.6K -$28.7K -5,754 -24%
Invesco
27
Invesco
Georgia
$87.8K -$64.6K -12,941 -43%
WB
28
WesBanco Bank
West Virginia
$72.1K
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$65.5K -$145K -29,051 -69%
LSC
30
Logan Stone Capital
Illinois
$59.1K +$58.4K +11,702 New
CL
31
CSS LLC
Illinois
$58.7K
LPL Financial
32
LPL Financial
California
$50.6K +$50K +10,015 New
DWP
33
Daymark Wealth Partners
Ohio
$50.5K
BRWA
34
B. Riley Wealth Advisors
Florida
$49K
UBS Group
35
UBS Group
Switzerland
$42.5K -$51.8K -10,390 -55%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$38K +$135 +27 +0.4%
Osaic Holdings
37
Osaic Holdings
Arizona
$33K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$24.4K
US Bancorp
39
US Bancorp
Minnesota
$17.1K -$873 -175 -5%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$8K +$7.41K +1,486 New
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$6.28K
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$5.23K
AA
43
Ancora Advisors
Ohio
$3.2K
LFG
44
Larson Financial Group
Missouri
$2.48K +$40 +8 +2%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$394
GCM
46
Gables Capital Management
Florida
$30
Deutsche Bank
47
Deutsche Bank
Germany
-$392K -76,670 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$138K -27,102 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
-$36.9K -7,220 Closed
EDRH
50
Edmond de Rothschild Holding
Switzerland
-$5.28K -1,033 Closed

AEF Hedge Fund Activity: Q1 2024 in Review

46 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2024, worth a combined $173M — down 1.6% from $175M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AEF and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was City of London Investment Management, adding an estimated $4.16M. The largest seller was Allspring Global Investments, cutting an estimated $2.42M.

  • 46 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2024, down from 48 in Q4 2023.
  • Funds reported $173M of abrdn Emerging Markets Equity Income Fund stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 4 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2024 and 6 closed out, a net change of -2 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2024 was City of London Investment Management, an estimated $4.16M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2024 was Allspring Global Investments, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2024.