AEF

abrdn Emerging Markets Equity Income Fund

27 hedge funds and large institutions have $8.39M invested in abrdn Emerging Markets Equity Income Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$2.5M 418,800
1CP
2
1607 Capital Partners
Virginia
$2.13M 356,396 +182,797 +105%
GFM
3
Gramercy Funds Management
Connecticut
$1.31M 218,859 +218,859 New
CA
4
Cornerstone Advisors
North Carolina
$1.12M 187,906 -809 -0.4%
COLIM
5
City of London Investment Management
United Kingdom
$576K 96,202 +96,202 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$118K 19,749 +198 +1%
Bank of America
7
Bank of America
North Carolina
$106K 17,722 +119 +0.7%
BAPIM
8
British Airways Pensions Investment Management
United Kingdom
$96K 16,099 -19,808 -55%
LPL Financial
9
LPL Financial
California
$95K 15,613
Wells Fargo
10
Wells Fargo
California
$75K 12,543 +2,188 +21%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$54K 9,052
Morgan Stanley
12
Morgan Stanley
New York
$52K 8,641 +28 +0.3%
UBS Group
13
UBS Group
Switzerland
$30K 5,042 +3,157 +167%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$29K 4,693 -1,675 -26%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$29K 4,800 -200 -4%
MFS
16
MSI Financial Services
Massachusetts
$22K 3,622 -4,022 -53%
Citigroup
17
Citigroup
New York
$10K 1,694 +48 +3%
JIR
18
James Investment Research
Ohio
$7K 1,200
Creative Planning
19
Creative Planning
Kansas
$6K 1,039 +1,039 New
FNBT
20
FineMark National Bank & Trust
Florida
$5K 819
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K 453 -820 -64%
HDIM
22
Hanson & Doremus Investment Management
Vermont
$3K 442
EDRE
23
Edmond de Rothschild (Europe)
Luxembourg
$3K 553 +553 New
EDRH
24
Edmond de Rothschild Holding
Switzerland
$3K 553 +553 New
AIG
25
American International Group
New York
$1K 207