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AEF

abrdn Emerging Markets Equity Income Fund

28 hedge funds and large institutions have $9.47M invested in abrdn Emerging Markets Equity Income Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $8.39M → $9.47M (+$1.07M)

4% more funds holding

Funds holding: 2728 (+1)

3.23% more ownership

Funds ownership: 14.95%18.18% (+3.2%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$2.37M +$2.02M +337,718 +351%
PPFA
2
Provida Pension Fund Administrator
Chile
$2.34M
1CP
3
1607 Capital Partners
Virginia
$2.18M +$208K +34,813 +10%
CA
4
Cornerstone Advisors
North Carolina
$986K -$66.7K -11,168 -6%
GFM
5
Gramercy Funds Management
Connecticut
$605K -$660K -110,432 -50%
LPL Financial
6
LPL Financial
California
$171K +$93.8K +15,713 +101%
Bank of America
7
Bank of America
North Carolina
$139K +$42.5K +7,116 +40%
DA
8
Doliver Advisors
Texas
$115K +$123K +20,614 New
JIR
9
James Investment Research
Ohio
$110K +$110K +18,500 +1,542%
BAPIM
10
British Airways Pensions Investment Management
United Kingdom
$90K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$73K -$39.3K -6,580 -33%
Wells Fargo
12
Wells Fargo
California
$60K -$10.8K -1,800 -14%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$50K
Citigroup
14
Citigroup
New York
$42K +$34.6K +5,800 +342%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$27K
Morgan Stanley
16
Morgan Stanley
New York
$26K -$23.3K -3,898 -45%
UBS Group
17
UBS Group
Switzerland
$18K -$10.1K -1,698 -34%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$16K -$10.8K -1,808 -39%
MFS
19
MSI Financial Services
Massachusetts
$16K -$4.48K -750 -21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8K +$1.42K +237 +52%
Creative Planning
21
Creative Planning
Kansas
$6K
FNBT
22
FineMark National Bank & Trust
Florida
$5K
IA
23
IFP Advisors
Florida
$5K +$5.08K +850 New
WAS
24
WESPAC Advisors SoCal
California
$5K +$5.97K +1,000 New
HDIM
25
Hanson & Doremus Investment Management
Vermont
$2K

AEF Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2015, worth a combined $9.47M — up 13% from $8.39M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AEF positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.02M. The largest seller was Gramercy Funds Management, cutting an estimated $660K.

  • 28 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $9.47M of abrdn Emerging Markets Equity Income Fund stock for Q4 2015, up 13% quarter-over-quarter.
  • 5 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2015 was City of London Investment Management, an estimated $2.02M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2015 was Gramercy Funds Management, an estimated $660K sold.

Based on aggregated 13F filings for Q4 2015.