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AEF

abrdn Emerging Markets Equity Income Fund

27 hedge funds and large institutions have $13.1M invested in abrdn Emerging Markets Equity Income Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $10.2M → $13.1M (+$2.92M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1.81% more ownership

Funds ownership: 18.15%19.96% (+1.8%)

0% more funds holding

Funds holding: 2727 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Matisse Capital
Oregon
$3.09M -$41.9K -6,500 -1%
1CP
2
1607 Capital Partners
Virginia
$3M -$71.6K -11,100 -3%
CA
3
Cornerstone Advisors
North Carolina
$1.22M +$40.8K +6,329 +4%
COLIM
4
City of London Investment Management
United Kingdom
$1.14M +$1.06M +164,382 New
Citigroup
5
Citigroup
New York
$807K -$179K -27,816 -19%
JIR
6
James Investment Research
Ohio
$727K +$250K +38,750 +59%
CRC
7
Curi RMB Capital
Illinois
$602K -$495K -76,674 -47%
GFM
8
Gramercy Funds Management
Connecticut
$559K
BI
9
Bulldog Investors
New Jersey
$341K +$315K +48,900 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$274K -$10.6K -1,650 -4%
CL
11
CSS LLC
Illinois
$262K +$131K +20,255 +117%
CCP
12
Cardan Capital Partners
Colorado
$249K +$107K +16,567 +87%
DA
13
Doliver Advisors
Texas
$147K -$128K -19,828 -48%
ASN
14
Advisory Services Network
Georgia
$124K +$114K +17,704 New
BAPIM
15
British Airways Pensions Investment Management
United Kingdom
$112K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$76K +$34.8K +5,399 +97%
MIG
17
Mariner Investment Group
New York
$70K +$64.5K +10,000 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$64K -$6.45K -1,000 -10%
Morgan Stanley
19
Morgan Stanley
New York
$60K +$23K +3,559 +69%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$57K
Bank of America
21
Bank of America
North Carolina
$28K +$25.8K +4,000 New
Wells Fargo
22
Wells Fargo
California
$23K
LYV
23
Live Your Vision
Pennsylvania
$14K +$12.9K +2,000 New
Creative Planning
24
Creative Planning
Kansas
$9K
UBS Group
25
UBS Group
Switzerland
$9K

AEF Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2017, worth a combined $13.1M — up 29% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AEF positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.06M. The largest seller was Curi RMB Capital, cutting an estimated $495K.

  • 27 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $13.1M of abrdn Emerging Markets Equity Income Fund stock for Q1 2017, up 29% quarter-over-quarter.
  • 6 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2017 and 5 closed out, a net change of +1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2017 was City of London Investment Management, an estimated $1.06M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2017 was Curi RMB Capital, an estimated $495K sold.

Based on aggregated 13F filings for Q1 2017.