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AEF

abrdn Emerging Markets Equity Income Fund

25 hedge funds and large institutions have $7.26M invested in abrdn Emerging Markets Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% more ownership

Funds ownership: 10.15%10.83% (+0.68%)

1% less capital invested

Capital invested by funds: $7.37M → $7.26M (-$110K)

4% less funds holding

Funds holding: 2625 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
9
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
$2.98M
CA
2
Cornerstone Advisors
North Carolina
$1.34M -$21K -2,800 -1%
1CP
3
1607 Capital Partners
Virginia
$1.24M +$1.3M +173,599 New
OFG
4
OTA Financial Group
New York
$617K +$126K +16,781 +25%
BAPIM
5
British Airways Pensions Investment Management
United Kingdom
$256K -$119K -15,860 -31%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$139K +$5.37K +717 +4%
Bank of America
7
Bank of America
North Carolina
$125K
LPL Financial
8
LPL Financial
California
$107K -$6.57K -877 -5%
Wells Fargo
9
Wells Fargo
California
$73K +$55.1K +7,354 +245%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$64K -$74.9K -10,000 -52%
Morgan Stanley
11
Morgan Stanley
New York
$61K -$53.8K -7,177 -45%
WAM
12
Wolverine Asset Management
Illinois
$60K -$529K -70,606 -89%
MFS
13
MSI Financial Services
Massachusetts
$54K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$46K -$764 -102 -2%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$36K +$37.5K +5,000 New
UBS Group
16
UBS Group
Switzerland
$13K
Citigroup
17
Citigroup
New York
$12K -$14.8K -1,972 -55%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9K -$2.35K -314 -20%
JIR
19
James Investment Research
Ohio
$9K
FNBT
20
FineMark National Bank & Trust
Florida
$6K
HDIM
21
Hanson & Doremus Investment Management
Vermont
$3K
FTUS
22
Flow Traders U.S.
New York
$2K
AIG
23
American International Group
New York
$1.47K
NSIM
24
North Star Investment Management
Illinois
$1K
BAM
25
Bruderman Asset Management
New York
$1K +$554 +74 New

AEF Hedge Fund Activity: Q2 2015 in Review

25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2015, worth a combined $7.26M — down 1.5% from $7.37M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AEF and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $1.3M. The largest seller was Wolverine Asset Management, cutting an estimated $529K.

  • 25 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $7.26M of abrdn Emerging Markets Equity Income Fund stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 3 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2015 was 1607 Capital Partners, an estimated $1.3M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2015 was Wolverine Asset Management, an estimated $529K sold.

Based on aggregated 13F filings for Q2 2015.