abrdn Emerging Markets Equity Income Fund
AEF
62 hedge funds and large institutions have $225M invested in abrdn Emerging Markets Equity Income Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
21% more capital invested
Capital invested by funds: $186M → $225M (+$39M)
7% more funds holding
Funds holding: 58 → 62 (+4)
3.15% more ownership
Funds ownership: 46.35% → 49.49% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$6.28M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$3.12M |
| 3 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$956K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$874K |
| 5 |
RVPG
Relative Value Partners Group
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.06M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$828K |
| 3 |
MWPCG
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
|
-$282K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$256K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$126K |
AEF Hedge Fund Activity: Q4 2019 in Review
62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2019, worth a combined $225M — up 21% from $186M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AEF positions and 7 closed out — a net gain of 4 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $6.28M. The largest seller was Bank of America, cutting an estimated $1.06M.
- 62 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2019, up from 58 in Q3 2019.
- Funds reported $225M of abrdn Emerging Markets Equity Income Fund stock for Q4 2019, up 21% quarter-over-quarter.
- 11 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2019 and 7 closed out, a net change of +4 holders.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2019 was City of London Investment Management, an estimated $6.28M added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2019 was Bank of America, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2019.