AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

81 hedge funds and large institutions have $220M invested in abrdn Emerging Markets Equity Income Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
14
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$22.8M
2
COLIM
2
City of London Investment Management
United Kingdom
$102M
3
1CP
3
1607 Capital Partners
Virginia
$28M
4
RCM
4
Rivernorth Capital Management
Florida
$3.94M
5
CL
5
CSS LLC
Illinois
$12.2M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$180K
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
Citigroup
3
Citigroup
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
KIM
5
Karpus Investment Management
New York
$7.33M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
76
North Star Investment Management
Illinois
$3K 428 – –
PCG
77
Private Capital Group
Connecticut
$3K 500 – –
TRCT
78
Tower Research Capital (TRC)
New York
$2K 292 -1,147 -80%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$1K 138 +138 New
CFD
80
Creative Financial Designs
Indiana
$1K 154 +154 New
Aberdeen Group
81
Aberdeen Group
United Kingdom
– – -649,748 Closed
Citigroup
82
Citigroup
New York
– – -167,983 Closed
WAM
83
Weiss Asset Management
Massachusetts
– – -155,640 Closed
Millennium Management
84
Millennium Management
New York
– – -62,658 Closed
DA
85
Doliver Advisors
Texas
– – -52,198 Closed
PA
86
Parallel Advisors
California
– – -15,291 Closed
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
– – -10,830 Closed
WT
88
Washington Trust
Rhode Island
– – -1,495 Closed
FHA
89
Flagship Harbor Advisors
Massachusetts
– – -1,126 Closed
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
– – -886 Closed
SEI Investments
91
SEI Investments
Pennsylvania
– – -416 Closed
SSB
92
Sandy Spring Bank
Maryland
– – -31 Closed
WAM
93
Watermark Asset Management
California
– – – –
GCM
94
Gables Capital Management
Florida
$0 6 – –
CFGS
95
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4