abrdn Emerging Markets Equity Income Fund
AEF
51 hedge funds and large institutions have $207M invested in abrdn Emerging Markets Equity Income Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.
9% more capital invested
Capital invested by funds: $190M → $207M (+$17.5M)
1.38% more ownership
Funds ownership: 61.69% → 63.07% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
14% less funds holding
Funds holding: 59 → 51 (-8)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$3.04M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.31M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$763K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$554K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$403K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$265K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$191K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$150K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
51
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$403K | -66,585 | Closed |
|
|
52
Stifel Financial
St. Louis,
Missouri
| – | -$265K | -43,748 | Closed |
|
|
CA
53
Cornerstone Advisors
Asheville,
North Carolina
| – | -$91K | -14,960 | Closed |
|
54
MML Investors Services
Springfield,
Massachusetts
| – | -$66K | -10,865 | Closed |
|
|
CAN
55
Cetera Advisor Networks
El Segundo,
California
| – | -$13K | -2,175 | Closed |
|
|
KPCM
56
Kings Point Capital Management
Great Neck,
New York
| – | -$12K | -1,957 | Closed |
|
57
Rockefeller Capital Management
New York
| – | -$5K | -824 | Closed |
|
58
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -383 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$2K | -292 | Closed |
|
AEF Hedge Fund Activity: Q3 2020 in Review
51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2020, worth a combined $207M — up 9.2% from $190M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AEF and 3 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Lazard Asset Management, adding an estimated $3.04M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $403K sold.
- 51 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2020, down from 59 in Q2 2020.
- Funds reported $207M of abrdn Emerging Markets Equity Income Fund stock for Q3 2020, up 9.2% quarter-over-quarter.
- 3 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2020 and 10 closed out, a net change of -7 holders.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2020 was Lazard Asset Management, an estimated $3.04M added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $403K sold.
Based on aggregated 13F filings for Q3 2020.