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AEF

abrdn Emerging Markets Equity Income Fund
AEF

59 hedge funds and large institutions have $190M invested in abrdn Emerging Markets Equity Income Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $156M → $190M (+$33.3M)

2.21% more ownership

Funds ownership: 59.48% → 61.69% (+2.2%)

0% more funds holding

Funds holding: 59 → 59 (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: 7 | Existing positions closed: 7

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
14
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$3.96M
2
Wells Fargo
Wells Fargo
California
+$2.91M
3
Lazard Asset Management
Lazard Asset Management
New York
+$2.4M
4
1CP
1607 Capital Partners
Virginia
+$303K
5
CRC
Curi RMB Capital
Illinois
+$274K

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.81M
2
CA
Cornerstone Advisors
North Carolina
-$505K
3
RVPG
Relative Value Partners Group
-$434K
4
RCM
Rivernorth Capital Management
Florida
-$257K
5
6M
6 Meridian
Kansas
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
Ancora Advisors
Ohio
$4K – – –
LFG
52
Larson Financial Group
Missouri
$3K – – –
NSIM
53
North Star Investment Management
Illinois
$3K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$2K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.17K +383 New
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$944 +$886 +156 New
6M
58
6 Meridian
Kansas
– -$234K -45,117 Closed
DWM
59
Dorchester Wealth Management
Quebec, Canada
– -$170K -32,747 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
– -$69K -13,354 Closed
BA
61
Bard Associates
Illinois
– -$59K -11,295 Closed
WT
62
Washington Trust
Rhode Island
– -$6K -1,151 Closed
AWMS
63
Advocacy Wealth Management Services
Georgia
– -$4K -749 Closed
AIC
64
Ameritas Investment Company
Nebraska
– -$3K -619 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
– +$6 +1 New
1 2
3

AEF Hedge Fund Activity: Q2 2020 in Review

59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2020, worth a combined $190M — up 21% from $156M a quarter earlier.

Fund positioning in AEF was balanced in Q2 2020: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 16 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.96M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $1.81M.

  • 59 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $190M of abrdn Emerging Markets Equity Income Fund stock for Q2 2020, up 21% quarter-over-quarter.
  • 7 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2020 and 7 closed out, a net change of 0 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2020 was City of London Investment Management, an estimated $3.96M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2020 was Thomas J. Herzfeld Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2020.