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AEF

abrdn Emerging Markets Equity Income Fund

61 hedge funds and large institutions have $188M invested in abrdn Emerging Markets Equity Income Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.91% less ownership

Funds ownership: 56.53%44.62% (-12%)

13% less funds holding

Funds holding: 7061 (-9)

23% less capital invested

Capital invested by funds: $246M → $188M (-$57.7M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

Holders
61
Holders Change
-9
Holders Change %
-12.86%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
28
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
51
Advocacy Wealth Management Services
Georgia
$10K
QCIG
52
Quad-Cities Investment Group
Iowa
$7K
RCM
53
Rivernorth Capital Management
Florida
$4.39K -$3.57M -489,237 -45%
PCG
54
Private Capital Group
Connecticut
$4K
LFG
55
Larson Financial Group
Missouri
$4K +$22 +3 +0.6%
SPIA
56
Steward Partners Investment Advisory
New York
$4K +$4.2K +576 New
TSW
57
Thompson Siegel & Walmsley
Virginia
$3K
AF
58
Advisornet Financial
Minnesota
$3K +$22 +3 +0.6%
TRCT
59
Tower Research Capital (TRC)
New York
$2K
BI
60
Bulldog Investors
New Jersey
$1.89K -$841K -115,409 -31%
Geode Capital Management
61
Geode Capital Management
Massachusetts
-$145K -20,015 Closed
SPC
62
Sigma Planning Corp
Michigan
-$87K -11,962 Closed
BC
63
Brinker Capital
Pennsylvania
-$75K -10,296 Closed
BWA
64
Burt Wealth Advisors
Maryland
-$26K -3,568 Closed
SQA
65
Simon Quick Advisors
New Jersey
-$22K -3,017 Closed
SWM
66
SeaCrest Wealth Management
New York
-$19K -2,554 Closed
RFC
67
Regions Financial Corp
Alabama
-$10K -1,444 Closed
AG
68
Advisor Group
Arizona
-$8K -1,153 Closed
AWM
69
Aevitas Wealth Management
Massachusetts
-$7K -1,094 Closed
LPC
70
Loeb Partners Corp
New York
-$8K -1,084 Closed
AIC
71
Ameritas Investment Company
Nebraska
-$5K -619 Closed
NSIM
72
North Star Investment Management
Illinois
-$3K -428 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
-$1K -100 Closed

AEF Hedge Fund Activity: Q2 2019 in Review

61 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2019, worth a combined $188M — down 23% from $246M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AEF and 5 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 10 added.

The largest buyer was Relative Value Partners Group, adding an estimated $2.57M. The largest seller was City of London Investment Management, cutting an estimated $22.3M.

  • 61 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $188M of abrdn Emerging Markets Equity Income Fund stock for Q2 2019, down 23% quarter-over-quarter.
  • 5 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2019 and 14 closed out, a net change of -9 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2019 was Relative Value Partners Group, an estimated $2.57M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2019 was City of London Investment Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2019.