abrdn Emerging Markets Equity Income Fund
AEF
48 hedge funds and large institutions have $166M invested in abrdn Emerging Markets Equity Income Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.
0.29% more ownership
Funds ownership: 62.95% → 63.24% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $171M → $166M (-$4.26M)
6% less funds holding
Funds holding: 51 → 48 (-3)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$677K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$249K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$156K |
| 4 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$110K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$89.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$169K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$97.9K |
| 3 |
Morgan Stanley
New York
|
-$94.2K |
| 4 |
QC
Quantedge Capital
Singapore
|
-$66.6K |
| 5 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
-$44.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
51
Belpointe Asset Management
Reno,
Nevada
| – | -$3.47K | -647 | Closed |
|
|
AAS
52
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$2.05K | -409 | Closed |
|
53
JP Morgan Chase
New York
| – | -$2K | -352 | Closed |
|
|
CS
54
Clear Street
New York
| – | -$520 | -97 | Closed |
|
|
GCM
55
Gables Capital Management
Miami,
Florida
| – | -$32 | -6 | Closed |
|
AEF Hedge Fund Activity: Q2 2023 in Review
48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2023, worth a combined $166M — down 2.5% from $171M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AEF and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Allspring Global Investments, adding an estimated $677K. The largest seller was Relative Value Partners Group, cutting an estimated $169K.
- 48 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2023, down from 51 in Q1 2023.
- Funds reported $166M of abrdn Emerging Markets Equity Income Fund stock for Q2 2023, down 2.5% quarter-over-quarter.
- 4 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2023 and 7 closed out, a net change of -3 holders.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2023 was Allspring Global Investments, an estimated $677K added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2023 was Relative Value Partners Group, an estimated $169K sold.
Based on aggregated 13F filings for Q2 2023.