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AEF

abrdn Emerging Markets Equity Income Fund

26 hedge funds and large institutions have $2.05M invested in abrdn Emerging Markets Equity Income Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.07% less ownership

Funds ownership: 1.7%1.63% (-0.07%)

3% less capital invested

Capital invested by funds: $2.11M → $2.05M (-$63.6K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$411K -$27.6K -2,000 -6%
LPL Financial
2
LPL Financial
California
$326K -$15.7K -1,142 -4%
FAAS
3
First Allied Advisory Services
California
$208K -$86.9K -6,300 -29%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$192K -$8.15K -591 -4%
Bank of America
5
Bank of America
North Carolina
$168K -$4.56K -331 -3%
Morgan Stanley
6
Morgan Stanley
New York
$161K -$49.5K -3,590 -23%
Verition Fund Management
7
Verition Fund Management
Connecticut
$161K +$165K +11,983 New
Citigroup
8
Citigroup
New York
$67K +$14.7K +1,065 +27%
NES
9
New England Securities
New York
$64K
U
10
UBS
Switzerland
$44K +$9.64K +699 +28%
ClearBridge Investments
11
ClearBridge Investments
New York
$40K
Wells Fargo
12
Wells Fargo
California
$33K -$27.5K -1,991 -45%
HDIM
13
Hanson & Doremus Investment Management
Vermont
$29K +$6.09K +442 +26%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$22K +$634 +46 +3%
KPCM
15
Kings Point Capital Management
New York
$18K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$18K +$207 +15 +1%
MFS
17
MSI Financial Services
Massachusetts
$16K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16K
Ameriprise
19
Ameriprise
Minnesota
$14K -$35.5K -2,571 -72%
AIG
20
American International Group
New York
$11.1K +$207 +15 +2%
FNBT
21
FineMark National Bank & Trust
Florida
$11K
WTC
22
WhitTier Trust Company
Nevada
$9K
FTUS
23
Flow Traders U.S.
New York
$4K +$4.26K +309 New
TRCT
24
Tower Research Capital (TRC)
New York
$3K -$1.88K -136 -35%
BWFA
25
Baltimore-Washington Financial Advisors
Maryland
$3K

AEF Hedge Fund Activity: Q3 2013 in Review

26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2013, worth a combined $2.05M — down 3% from $2.11M a quarter earlier.

Fund positioning in AEF was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $165K. The largest seller was First Allied Advisory Services, cutting an estimated $86.9K.

  • 26 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $2.05M of abrdn Emerging Markets Equity Income Fund stock for Q3 2013, down 3% quarter-over-quarter.
  • 2 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2013 was Verition Fund Management, an estimated $165K added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2013 was First Allied Advisory Services, an estimated $86.9K sold.

Based on aggregated 13F filings for Q3 2013.