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AEF

abrdn Emerging Markets Equity Income Fund

24 hedge funds and large institutions have $5.81M invested in abrdn Emerging Markets Equity Income Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

300% more capital invested

Capital invested by funds: $1.45M → $5.81M (+$4.35M)

4.8% more ownership

Funds ownership: 1.32%6.11% (+4.8%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
2
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
$4.42M +$4.68M +436,940 New
LPL Financial
2
LPL Financial
California
$217K -$7.59K -709 -3%
Morgan Stanley
3
Morgan Stanley
New York
$194K +$107K +10,011 +109%
Bank of America
4
Bank of America
North Carolina
$186K +$40.4K +3,773 +26%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$152K +$2.49K +233 +2%
VKH
6
Virtu KCG Holdings
New York
$140K +$149K +13,883 New
U
7
UBS
Switzerland
$107K +$50.5K +4,721 +81%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$106K -$79.2K -7,400 -41%
NES
9
New England Securities
New York
$45K
Citigroup
10
Citigroup
New York
$42K +$8.86K +828 +24%
ClearBridge Investments
11
ClearBridge Investments
New York
$30K
FNBT
12
FineMark National Bank & Trust
Florida
$29K +$21.4K +2,000 +244%
Wells Fargo
13
Wells Fargo
California
$26K +$407 +38 +1%
Ameriprise
14
Ameriprise
Minnesota
$26K +$417 +39 +2%
KPCM
15
Kings Point Capital Management
New York
$14K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$14K
HDIM
17
Hanson & Doremus Investment Management
Vermont
$13K
MFS
18
MSI Financial Services
Massachusetts
$12K
Creative Planning
19
Creative Planning
Kansas
$11K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10K +$8.78K +820 +482%
AIG
21
American International Group
New York
$3.18K
FTUS
22
Flow Traders U.S.
New York
$3K
NSIM
23
North Star Investment Management
Illinois
$2K
GSC
24
Ground Swell Capital
South Carolina
$1K +$856 +80 New
FAAS
25
First Allied Advisory Services
California
-$167K -14,288 Closed

AEF Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2014, worth a combined $5.81M — up 300% from $1.45M a quarter earlier.

Fund positioning in AEF was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 2 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $4.68M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $167K sold.

  • 24 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $5.81M of abrdn Emerging Markets Equity Income Fund stock for Q2 2014, up 300% quarter-over-quarter.
  • 3 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2014 was Provida Pension Fund Administrator, an estimated $4.68M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2014 was First Allied Advisory Services, an estimated $167K sold.

Based on aggregated 13F filings for Q2 2014.