We are live on ! Find out more
AEF

abrdn Emerging Markets Equity Income Fund

26 hedge funds and large institutions have $6.29M invested in abrdn Emerging Markets Equity Income Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $5.81M → $6.29M (+$488K)

8% more funds holding

Funds holding: 2426 (+2)

1.72% more ownership

Funds ownership: 6.11%7.83% (+1.7%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$3.58M -$173K -18,140 -4%
Morgan Stanley
2
Morgan Stanley
New York
$899K +$818K +85,846 +448%
WAM
3
Wolverine Asset Management
Illinois
$434K +$483K +50,740 New
CA
4
Cornerstone Advisors
North Carolina
$374K +$416K +43,688 New
LPL Financial
5
LPL Financial
California
$177K -$6.72K -705 -3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$155K +$29.6K +3,103 +21%
Bank of America
7
Bank of America
North Carolina
$151K -$7.79K -818 -4%
FAAS
8
First Allied Advisory Services
California
$107K +$117K +12,325 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$90K
U
10
UBS
Switzerland
$82K -$9.02K -947 -9%
NES
11
New England Securities
New York
$63K +$28.4K +2,980 +68%
Citigroup
12
Citigroup
New York
$28K -$8.96K -940 -22%
ClearBridge Investments
13
ClearBridge Investments
New York
$25K
FNBT
14
FineMark National Bank & Trust
Florida
$24K
Ameriprise
15
Ameriprise
Minnesota
$21K -$915 -96 -4%
Wells Fargo
16
Wells Fargo
California
$15K -$7.82K -821 -31%
KPCM
17
Kings Point Capital Management
New York
$12K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$12K +$114 +12 +0.9%
Creative Planning
19
Creative Planning
Kansas
$10K
MFS
20
MSI Financial Services
Massachusetts
$10K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8K
HDIM
22
Hanson & Doremus Investment Management
Vermont
$4K -$8.43K -885 -67%
FTUS
23
Flow Traders U.S.
New York
$3K
AIG
24
American International Group
New York
$2.69K
NSIM
25
North Star Investment Management
Illinois
$1K

AEF Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2014, worth a combined $6.29M — up 8.4% from $5.81M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AEF positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $818K. The largest seller was Provida Pension Fund Administrator, cutting an estimated $173K.

  • 26 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2014, up from 24 in Q2 2014.
  • Funds reported $6.29M of abrdn Emerging Markets Equity Income Fund stock for Q3 2014, up 8.4% quarter-over-quarter.
  • 4 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2014 and 2 closed out, a net change of +2 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2014 was Morgan Stanley, an estimated $818K added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2014 was Provida Pension Fund Administrator, an estimated $173K sold.

Based on aggregated 13F filings for Q3 2014.