AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

31 hedge funds and large institutions have $11.2M invested in abrdn Emerging Markets Equity Income Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.37M
2
CRC
2
Curi RMB Capital
Illinois
$462K
3
Citigroup
3
Citigroup
New York
$656K
4
CCP
4
Cardan Capital Partners
Colorado
$115K
5
TC
5
TFS Capital
Pennsylvania
$96K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$0
2
GFM
2
Gramercy Funds Management
Connecticut
$500K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$0
4
LPL Financial
4
LPL Financial
California
$0
5
CA
5
Cornerstone Advisors
North Carolina
$881K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$2.67M 427,202 – –
PPFA
2
Provida Pension Fund Administrator
Chile
$2.62M 418,800 – –
MC
3
Matisse Capital
Oregon
$1.37M 218,768 +218,768 New
CA
4
Cornerstone Advisors
North Carolina
$881K 140,963 -9,505 -6%
Citigroup
5
Citigroup
New York
$656K 104,931 +43,976 +72%
SPC
6
Sigma Planning Corp
Michigan
$505K 80,853 -1,445 -2%
GFM
7
Gramercy Funds Management
Connecticut
$500K 80,077 -12,002 -13%
CRC
8
Curi RMB Capital
Illinois
$462K 73,991 +73,991 New
JIR
9
James Investment Research
Ohio
$273K 43,700 -3,000 -6%
DA
10
Doliver Advisors
Texas
$265K 42,432 +12,163 +40%
Geode Capital Management
11
Geode Capital Management
Massachusetts
– – – –
CCP
12
Cardan Capital Partners
Colorado
$115K 18,345 +18,345 New
Bank of America
13
Bank of America
North Carolina
$110K 17,603 – –
BAPIM
14
British Airways Pensions Investment Management
United Kingdom
$101K 16,099 – –
TC
15
TFS Capital
Pennsylvania
$96K 15,400 +15,400 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$91K 14,591 +1,221 +9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$56K 9,052 – –
Morgan Stanley
18
Morgan Stanley
New York
$45K 7,101 +4,382 +161%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$44K 7,018 +4,044 +136%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$41K 6,500 +1,700 +35%
ASN
21
Advisory Services Network
Georgia
$27K 4,245 +4,245 New
MFS
22
MSI Financial Services
Massachusetts
$20K 3,209 +10 +0.3%
UBS Group
23
UBS Group
Switzerland
$12K 1,854 +633 +52%
Wells Fargo
24
Wells Fargo
California
$8K 1,229 +828 +206%
WAS
25
WESPAC Advisors SoCal
California
$6.25K 1,000 – –
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