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AEF

abrdn Emerging Markets Equity Income Fund
AEF

49 hedge funds and large institutions have $204M invested in abrdn Emerging Markets Equity Income Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $184M → $204M (+$19.9M)

2.67% more ownership

Funds ownership: 68.7% → 71.37% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 50 → 49 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
49
Holders Change
-1
Holders Change %
-2%
% 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
5
Increased
19
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$3.38M
2
COLIM
City of London Investment Management
United Kingdom
+$2.55M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$2.52M
4
WAM
Wolverine Asset Management
Illinois
+$637K
5
RJA
Raymond James & Associates
Florida
+$470K

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.53M
2
Lazard Asset Management
Lazard Asset Management
New York
-$374K
3
1CP
1607 Capital Partners
Virginia
-$281K
4
LCM
Landscape Capital Management
New Jersey
-$209K
5
AW
Atlas Wealth
Ohio
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
26
Quantedge Capital
Singapore
$293K +$181K +34,100 +191%
UPS
27
UHLMANN PRICE SECURITIES
Illinois
$274K +$259K +48,573 New
PPFA
28
Provida Pension Fund Administrator
Chile
$175K – – –
William Blair & Company
29
William Blair & Company
Illinois
$145K +$106 +20 +0.1%
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$137K -$11.7K -2,200 -8%
CA
31
Clearstead Advisors
Ohio
$113K – – –
WB
32
WesBanco Bank
West Virginia
$83.4K +$1.34K +252 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$68K +$24.5K +4,611 +62%
LPL Financial
34
LPL Financial
California
$62.5K +$96 +18 +0.2%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$62.5K +$543 +102 +0.9%
UBS Group
36
UBS Group
Switzerland
$57.6K +$3.62K +681 +7%
DWP
37
Daymark Wealth Partners
Ohio
$56.4K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$40.5K +$1.17K +220 +3%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$27.2K – – –
TIM
40
Tortoise Investment Management
New York
$22.5K +$21.3K +4,000 New
US Bancorp
41
US Bancorp
Minnesota
$19.1K – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$6.98K +$59 +11 +0.9%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$5.63K – – –
AA
45
Ancora Advisors
Ohio
$3.57K – – –
LFG
46
Larson Financial Group
Missouri
$2.87K +$48 +9 +2%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$440 – – –
GEA
48
Glen Eagle Advisors
New Jersey
$52 +$48 +9 New
GCM
49
Gables Capital Management
Florida
$34 – – –
LCM
50
Landscape Capital Management
New Jersey
– -$209K -39,527 Closed
1
2
3

AEF Hedge Fund Activity: Q3 2024 in Review

49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2024, worth a combined $204M — up 11% from $184M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AEF and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.

The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $3.38M. The largest seller was Allspring Global Investments, cutting an estimated $1.53M.

  • 49 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2024, down from 50 in Q2 2024.
  • Funds reported $204M of abrdn Emerging Markets Equity Income Fund stock for Q3 2024, up 11% quarter-over-quarter.
  • 5 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2024 and 6 closed out, a net change of -1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2024 was Ohio Public Employees Retirement System (OPERS), an estimated $3.38M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2024 was Allspring Global Investments, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2024.