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AEF

abrdn Emerging Markets Equity Income Fund

29 hedge funds and large institutions have $10.8M invested in abrdn Emerging Markets Equity Income Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $9.47M → $10.8M (+$1.33M)

4% more funds holding

Funds holding: 2829 (+1)

0.45% more ownership

Funds ownership: 18.18%18.63% (+0.45%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$2.73M
1CP
2
1607 Capital Partners
Virginia
$2.57M +$202K +35,993 +9%
COLIM
3
City of London Investment Management
United Kingdom
$2.05M -$512K -91,297 -21%
CA
4
Cornerstone Advisors
North Carolina
$904K -$147K -26,270 -15%
GFM
5
Gramercy Funds Management
Connecticut
$553K -$91.7K -16,348 -15%
SPC
6
Sigma Planning Corp
Michigan
$495K +$462K +82,298 New
Citigroup
7
Citigroup
New York
$366K +$300K +53,461 +713%
JIR
8
James Investment Research
Ohio
$281K +$151K +27,000 +137%
DA
9
Doliver Advisors
Texas
$182K +$54.2K +9,655 +47%
Bank of America
10
Bank of America
North Carolina
$106K -$40.6K -7,235 -29%
BAPIM
11
British Airways Pensions Investment Management
United Kingdom
$97K
CCP
12
Cardan Capital Partners
Colorado
$88K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$80K +$1.13K +201 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$66K +$62.1K +11,062 New
LPL Financial
15
LPL Financial
California
$65K -$114K -20,386 -65%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$54K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$29K
MFS
18
MSI Financial Services
Massachusetts
$19K +$1.83K +327 +11%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$18K +$499 +89 +3%
Morgan Stanley
20
Morgan Stanley
New York
$16K -$11.4K -2,024 -43%
UBS Group
21
UBS Group
Switzerland
$7K -$11.9K -2,123 -63%
WAS
22
WESPAC Advisors SoCal
California
$6.01K
Creative Planning
23
Creative Planning
Kansas
$6K
FNBT
24
FineMark National Bank & Trust
Florida
$5K
HDIM
25
Hanson & Doremus Investment Management
Vermont
$3K

AEF Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2016, worth a combined $10.8M — up 14% from $9.47M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AEF positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $462K. The largest seller was City of London Investment Management, cutting an estimated $512K.

  • 29 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2016, up from 28 in Q4 2015.
  • Funds reported $10.8M of abrdn Emerging Markets Equity Income Fund stock for Q1 2016, up 14% quarter-over-quarter.
  • 3 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2016 was Sigma Planning Corp, an estimated $462K added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2016 was City of London Investment Management, an estimated $512K sold.

Based on aggregated 13F filings for Q1 2016.