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AEF

abrdn Emerging Markets Equity Income Fund

33 hedge funds and large institutions have $8.57M invested in abrdn Emerging Markets Equity Income Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $6.29M → $8.57M (+$2.28M)

27% more funds holding

Funds holding: 2633 (+7)

4.07% more ownership

Funds ownership: 7.83%11.91% (+4.1%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$3.11M
COLIM
2
City of London Investment Management
United Kingdom
$986K +$1.06M +132,212 New
CA
3
Cornerstone Advisors
North Carolina
$879K +$598K +74,448 +170%
WAM
4
Wolverine Asset Management
Illinois
$685K +$332K +41,378 +82%
OFG
5
OTA Financial Group
New York
$617K +$666K +83,019 New
BAPIM
6
British Airways Pensions Investment Management
United Kingdom
$477K +$515K +64,138 New
DA
7
Doliver Advisors
Texas
$305K +$330K +41,095 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$260K
LPL Financial
9
LPL Financial
California
$154K
SG Americas Securities
10
SG Americas Securities
New York
$148K +$159K +19,862 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$133K -$2.46K -307 -2%
KIM
12
Karpus Investment Management
New York
$132K +$143K +17,792 New
Bank of America
13
Bank of America
North Carolina
$131K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$128K +$53.9K +6,718 +64%
VKH
15
Virtu KCG Holdings
New York
$98K +$106K +13,199 New
Morgan Stanley
16
Morgan Stanley
New York
$53K -$785K -97,800 -93%
NES
17
New England Securities
New York
$47K -$8.43K -1,050 -14%
UBS Group
18
UBS Group
Switzerland
$46K +$49.9K +6,214 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$43.9K +$47.4K +5,901 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$42K +$34.4K +4,291 +313%
Citigroup
21
Citigroup
New York
$29K +$5.28K +658 +20%
KPCM
22
Kings Point Capital Management
New York
$10K
MFS
23
MSI Financial Services
Massachusetts
$9K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K +$2.27K +283 +29%
Creative Planning
25
Creative Planning
Kansas
$8K -$586 -73 -7%

AEF Hedge Fund Activity: Q4 2014 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2014, worth a combined $8.57M — up 36% from $6.29M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AEF positions and 4 closed out — a net gain of 8 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.06M. The largest seller was Morgan Stanley, cutting an estimated $785K.

  • 33 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2014, up from 26 in Q3 2014.
  • Funds reported $8.57M of abrdn Emerging Markets Equity Income Fund stock for Q4 2014, up 36% quarter-over-quarter.
  • 12 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2014 and 4 closed out, a net change of +8 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2014 was City of London Investment Management, an estimated $1.06M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2014 was Morgan Stanley, an estimated $785K sold.

Based on aggregated 13F filings for Q4 2014.