abrdn Emerging Markets Equity Income Fund
AEF
50 hedge funds and large institutions have $164M invested in abrdn Emerging Markets Equity Income Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 11 closing their positions.
13% more capital invested
Capital invested by funds: $145M → $164M (+$18.9M)
0.28% more ownership
Funds ownership: 62.35% → 62.64% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
4% less funds holding
Funds holding: 52 → 50 (-2)
75% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.75M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.41M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$964K |
| 4 |
SCM
Saba Capital Management
New York
|
+$469K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$82.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$2.88M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.01M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$395K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$316K |
| 5 |
RVPG
Relative Value Partners Group
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Wolverine Asset Management
Chicago,
Illinois
| – | -$395K | -86,276 | Closed |
|
|
BFM
52
Boothbay Fund Management
New York
| – | -$159K | -34,658 | Closed |
|
|
BI
53
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$159K | -34,658 | Closed |
|
|
MAA
54
Mraz Amerine & Associates
Modesto,
California
| – | -$89K | -19,485 | Closed |
|
|
GAA
55
Global Assets Advisory
Orlando,
Florida
| – | -$67K | -15,473 | Closed |
|
|
FCI
56
Financial Counselors Inc
Overland Park,
Kansas
| – | -$69K | -15,000 | Closed |
|
57
Truist Financial
Charlotte,
North Carolina
| – | -$63K | -13,662 | Closed |
|
|
VCWA
58
Vanguard Capital Wealth Advisors
Denver,
Colorado
| – | -$52K | -11,402 | Closed |
|
|
BBPWM
59
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$17.5K | -3,598 | Closed |
|
|
CWM
60
Castle Wealth Management
West Palm Beach,
Florida
| – | -$14K | -3,000 | Closed |
|
|
AIP
61
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$9K | -1,951 | Closed |
|
AEF Hedge Fund Activity: Q4 2022 in Review
50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2022, worth a combined $164M — up 13% from $145M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AEF and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 5 added.
The largest buyer was Allspring Global Investments, adding an estimated $2.75M. The largest seller was Lazard Asset Management, cutting an estimated $2.88M.
- 50 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2022, down from 52 in Q3 2022.
- Funds reported $164M of abrdn Emerging Markets Equity Income Fund stock for Q4 2022, up 13% quarter-over-quarter.
- 10 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2022 and 11 closed out, a net change of -1 holder.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $2.75M added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2022 was Lazard Asset Management, an estimated $2.88M sold.
Based on aggregated 13F filings for Q4 2022.