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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $7.26M → $8.39M (+$1.14M)

8% more funds holding

Funds holding: 2527 (+2)

4.12% more ownership

Funds ownership: 10.83%14.95% (+4.1%)

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 Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$2.5M
1CP
2
1607 Capital Partners
Virginia
$2.13M +$1.15M +182,797 +105%
GFM
3
Gramercy Funds Management
Connecticut
$1.31M +$1.38M +218,859 New
CA
4
Cornerstone Advisors
North Carolina
$1.12M -$5.1K -809 -0.4%
COLIM
5
City of London Investment Management
United Kingdom
$576K +$606K +96,202 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$118K +$1.25K +198 +1%
Bank of America
7
Bank of America
North Carolina
$106K +$750 +119 +0.7%
BAPIM
8
British Airways Pensions Investment Management
United Kingdom
$96K -$125K -19,808 -55%
LPL Financial
9
LPL Financial
California
$95K
Wells Fargo
10
Wells Fargo
California
$75K +$13.8K +2,188 +21%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$54K
Morgan Stanley
12
Morgan Stanley
New York
$52K +$176 +28 +0.3%
UBS Group
13
UBS Group
Switzerland
$30K +$19.9K +3,157 +167%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$29K -$10.6K -1,675 -26%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$29K -$1.26K -200 -4%
MFS
16
MSI Financial Services
Massachusetts
$22K -$25.3K -4,022 -53%
Citigroup
17
Citigroup
New York
$10K +$302 +48 +3%
JIR
18
James Investment Research
Ohio
$7K
Creative Planning
19
Creative Planning
Kansas
$6K +$6.55K +1,039 New
FNBT
20
FineMark National Bank & Trust
Florida
$5K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K -$5.17K -820 -64%
HDIM
22
Hanson & Doremus Investment Management
Vermont
$3K
EDRE
23
Edmond de Rothschild (Europe)
Luxembourg
$3K +$3.48K +553 New
EDRH
24
Edmond de Rothschild Holding
Switzerland
$3K +$3.48K +553 New
AIG
25
American International Group
New York
$1K

AEF Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2015, worth a combined $8.39M — up 16% from $7.26M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AEF positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Gramercy Funds Management, opening a new position worth an estimated $1.38M. The largest seller was British Airways Pensions Investment Management, cutting an estimated $125K.

  • 27 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2015, up from 25 in Q2 2015.
  • Funds reported $8.39M of abrdn Emerging Markets Equity Income Fund stock for Q3 2015, up 16% quarter-over-quarter.
  • 6 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2015 was Gramercy Funds Management, an estimated $1.38M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2015 was British Airways Pensions Investment Management, an estimated $125K sold.

Based on aggregated 13F filings for Q3 2015.