AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$899K
2
WAM
2
Wolverine Asset Management
Illinois
$434K
3
CA
3
Cornerstone Advisors
North Carolina
$374K
4
FAAS
4
First Allied Advisory Services
California
$107K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$155K

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$3.59M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
U
3
UBS
Switzerland
$82K
4
Citigroup
4
Citigroup
New York
$28K
5
HDIM
5
Hanson & Doremus Investment Management
Vermont
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$3.59M 418,800 -18,140 -4%
Morgan Stanley
2
Morgan Stanley
New York
$899K 105,018 +85,846 +448%
WAM
3
Wolverine Asset Management
Illinois
$434K 50,740 +50,740 New
CA
4
Cornerstone Advisors
North Carolina
$374K 43,688 +43,688 New
LPL Financial
5
LPL Financial
California
$177K 20,701 -705 -3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$155K 18,143 +3,103 +21%
Bank of America
7
Bank of America
North Carolina
$151K 17,603 -818 -4%
FAAS
8
First Allied Advisory Services
California
$107K 12,325 +12,325 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$90K 10,526 – –
U
10
UBS
Switzerland
$82K 9,620 -947 -9%
NES
11
New England Securities
New York
$63K 7,385 +2,980 +68%
Citigroup
12
Citigroup
New York
$28K 3,275 -940 -22%
ClearBridge Investments
13
ClearBridge Investments
New York
$25K 2,953 – –
FNBT
14
FineMark National Bank & Trust
Florida
$24K 2,819 – –
Ameriprise
15
Ameriprise
Minnesota
$21K 2,487 -96 -4%
Wells Fargo
16
Wells Fargo
California
$15K 1,787 -821 -31%
KPCM
17
Kings Point Capital Management
New York
$12K 1,357 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$12K 1,370 +12 +0.9%
Creative Planning
19
Creative Planning
Kansas
$10K 1,112 – –
MFS
20
MSI Financial Services
Massachusetts
$10K 1,218 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8K 990 – –
HDIM
22
Hanson & Doremus Investment Management
Vermont
$4K 442 -885 -67%
FTUS
23
Flow Traders U.S.
New York
$3K 309 – –
AIG
24
American International Group
New York
$2.69K 314 – –
NSIM
25
North Star Investment Management
Illinois
$1K 165 – –
1
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