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AEF

abrdn Emerging Markets Equity Income Fund

29 hedge funds and large institutions have $10.8M invested in abrdn Emerging Markets Equity Income Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more capital invested

Capital invested by funds: $2.05M → $10.8M (+$8.73M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2629 (+3)

9.26% more ownership

Funds ownership: 1.63%10.88% (+9.3%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$9.07M +$10.3M +859,727 New
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$316K -$4.8K -400 -1%
SG Americas Securities
3
SG Americas Securities
New York
$279K +$318K +26,458 New
LPL Financial
4
LPL Financial
California
$233K -$33.7K -2,803 -11%
FAAS
5
First Allied Advisory Services
California
$155K -$9.83K -818 -5%
Bank of America
6
Bank of America
North Carolina
$139K +$8.77K +730 +6%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$138K -$14K -1,168 -8%
Morgan Stanley
8
Morgan Stanley
New York
$99K -$29.8K -2,481 -21%
Citigroup
9
Citigroup
New York
$50K -$3.93K -327 -7%
U
10
UBS
Switzerland
$48K +$14.9K +1,243 +39%
NES
11
New England Securities
New York
$46K -$3.72K -310 -7%
ClearBridge Investments
12
ClearBridge Investments
New York
$31K
Wells Fargo
13
Wells Fargo
California
$26K +$601 +50 +2%
BCM
14
Blume Capital Management
California
$19K +$21.3K +1,776 New
Ameriprise
15
Ameriprise
Minnesota
$16K +$5.36K +446 +44%
HDIM
16
Hanson & Doremus Investment Management
Vermont
$14K -$9.89K -823 -38%
KPCM
17
Kings Point Capital Management
New York
$14K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$14K +$168 +14 +1%
Creative Planning
19
Creative Planning
Kansas
$14K +$16.4K +1,366 New
MFS
20
MSI Financial Services
Massachusetts
$13K
TRCT
21
Tower Research Capital (TRC)
New York
$10K +$8.31K +692 +268%
FNBT
22
FineMark National Bank & Trust
Florida
$9K
WTC
23
WhitTier Trust Company
Nevada
$7K
WAM
24
Wolverine Asset Management
Illinois
$5K +$5.99K +499 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$4K +$4.89K +407 New

AEF Hedge Fund Activity: Q4 2013 in Review

29 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2013, worth a combined $10.8M — up 426% from $2.05M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AEF positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $318K. The largest seller was Verition Fund Management, exiting entirely with an estimated $161K sold.

  • 29 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2013, up from 26 in Q3 2013.
  • Funds reported $10.8M of abrdn Emerging Markets Equity Income Fund stock for Q4 2013, up 426% quarter-over-quarter.
  • 6 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2013 was SG Americas Securities, an estimated $318K added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2013 was Verition Fund Management, an estimated $161K sold.

Based on aggregated 13F filings for Q4 2013.