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AEF

abrdn Emerging Markets Equity Income Fund

24 hedge funds and large institutions have $1.45M invested in abrdn Emerging Markets Equity Income Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

9.57% less ownership

Funds ownership: 10.88%1.32% (-9.6%)

17% less funds holding

Funds holding: 2924 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

87% less capital invested

Capital invested by funds: $10.8M → $1.45M (-$9.33M)

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$259K +$253 +22 +0.1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$210K -$138K -12,044 -40%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$174K +$20.1K +1,749 +13%
Bank of America
4
Bank of America
North Carolina
$172K +$16.5K +1,435 +11%
FAAS
5
First Allied Advisory Services
California
$167K -$3K -261 -2%
Morgan Stanley
6
Morgan Stanley
New York
$108K -$2.88K -251 -3%
U
7
UBS
Switzerland
$68K +$15.9K +1,386 +31%
NES
8
New England Securities
New York
$52K
Citigroup
9
Citigroup
New York
$40K -$15K -1,309 -28%
ClearBridge Investments
10
ClearBridge Investments
New York
$35K
Wells Fargo
11
Wells Fargo
California
$30K +$930 +81 +3%
Ameriprise
12
Ameriprise
Minnesota
$30K +$12.3K +1,074 +73%
HDIM
13
Hanson & Doremus Investment Management
Vermont
$16K
KPCM
14
Kings Point Capital Management
New York
$16K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$16K +$172 +15 +1%
MFS
16
MSI Financial Services
Massachusetts
$14K
Creative Planning
17
Creative Planning
Kansas
$13K -$2.92K -254 -19%
FNBT
18
FineMark National Bank & Trust
Florida
$10K
WTC
19
WhitTier Trust Company
Nevada
$8K
FTUS
20
Flow Traders U.S.
New York
$4K
AIG
21
American International Group
New York
$3.68K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K
NSIM
23
North Star Investment Management
Illinois
$2K +$1.89K +165 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$9.8K -854 -90%
PPFA
25
Provida Pension Fund Administrator
Chile
-$9.07M -859,727 Closed

AEF Hedge Fund Activity: Q1 2014 in Review

24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2014, worth a combined $1.45M — down 87% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AEF and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $20.1K. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $9.07M sold.

  • 24 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2014, down from 29 in Q4 2013.
  • Funds reported $1.45M of abrdn Emerging Markets Equity Income Fund stock for Q1 2014, down 87% quarter-over-quarter.
  • 1 fund opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2014 and 6 closed out, a net change of -5 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2014 was Cambridge Investment Research Advisors, an estimated $20.1K added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2014 was Provida Pension Fund Administrator, an estimated $9.07M sold.

Based on aggregated 13F filings for Q1 2014.