abrdn Emerging Markets Equity Income Fund
AEF
52 hedge funds and large institutions have $278M invested in abrdn Emerging Markets Equity Income Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
4% more capital invested
Capital invested by funds: $266M → $278M (+$11.8M)
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: 5 | Existing positions closed: 5
0.86% less ownership
Funds ownership: 64.21% → 63.35% (-0.86%)
2% less funds holding
Funds holding: 53 → 52 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.54M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.22M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.05M |
| 4 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$718K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$5.1M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.31M |
| 3 |
Lazard Asset Management
New York
|
-$683K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$282K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.35K | – | – | – |
|
|
KIM
52
Karpus Investment Management
Pittsford,
New York
| – | -$5.1M | -624,925 | Closed |
|
|
AA
53
AQR Arbitrage
Greenwich,
Connecticut
| – | -$282K | -34,570 | Closed |
|
|
VCWA
54
Vanguard Capital Wealth Advisors
Denver,
Colorado
| – | -$188K | -23,158 | Closed |
|
|
CRC
55
Curi RMB Capital
Chicago,
Illinois
| – | -$135K | -16,589 | Closed |
|
56
LPL Financial
San Diego,
California
| – | -$103K | -12,636 | Closed |
|
AEF Hedge Fund Activity: Q1 2021 in Review
52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2021, worth a combined $278M — up 4.4% from $266M a quarter earlier.
Fund positioning in AEF was balanced in Q1 2021: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 12 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.54M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $5.1M sold.
- 52 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2021, down from 53 in Q4 2020.
- Funds reported $278M of abrdn Emerging Markets Equity Income Fund stock for Q1 2021, up 4.4% quarter-over-quarter.
- 5 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2021 and 5 closed out, a net change of 0 holders.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2021 was Wells Fargo, an estimated $2.54M added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2021 was Karpus Investment Management, an estimated $5.1M sold.
Based on aggregated 13F filings for Q1 2021.