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AEF

abrdn Emerging Markets Equity Income Fund

26 hedge funds and large institutions have $17.3M invested in abrdn Emerging Markets Equity Income Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $13.1M → $17.3M (+$4.21M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

6.04% more ownership

Funds ownership: 19.96%25.99% (+6%)

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$5.5M +$5.19M +727,176 +1,487%
1CP
2
1607 Capital Partners
Virginia
$3.05M
COLIM
3
City of London Investment Management
United Kingdom
$2.6M +$1.45M +202,847 +123%
MC
4
Matisse Capital
Oregon
$1.64M -$1.5M -210,865 -48%
CA
5
Cornerstone Advisors
North Carolina
$1.15M -$91.4K -12,810 -7%
JIR
6
James Investment Research
Ohio
$715K -$23K -3,223 -3%
CRC
7
Curi RMB Capital
Illinois
$603K -$7.13K -1,000 -1%
CL
8
CSS LLC
Illinois
$359K +$93K +13,042 +35%
Wells Fargo
9
Wells Fargo
California
$293K +$272K +38,095 +1,172%
CCP
10
Cardan Capital Partners
Colorado
$263K +$10.5K +1,477 +4%
GC
11
Guggenheim Capital
Illinois
$197K +$199K +27,847 New
Morgan Stanley
12
Morgan Stanley
New York
$134K +$71.9K +10,082 +116%
ASN
13
Advisory Services Network
Georgia
$125K -$221 -31 -0.2%
BAPIM
14
British Airways Pensions Investment Management
United Kingdom
$114K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$110K -$169K -23,679 -60%
DWM
16
Destination Wealth Management
California
$90K +$90.9K +12,750 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$77K -$713 -100 -0.9%
MIG
18
Mariner Investment Group
New York
$71K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$64K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$57K
Bank of America
21
Bank of America
North Carolina
$28K
UBS Group
22
UBS Group
Switzerland
$26K +$16.8K +2,356 +193%
LYV
23
Live Your Vision
Pennsylvania
$18K +$2.5K +350 +18%
Creative Planning
24
Creative Planning
Kansas
$9K
NSIM
25
North Star Investment Management
Illinois
$1K

AEF Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2017, worth a combined $17.3M — up 32% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AEF and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Bulldog Investors, adding an estimated $5.19M. The largest seller was Matisse Capital, cutting an estimated $1.5M.

  • 26 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2017, down from 27 in Q1 2017.
  • Funds reported $17.3M of abrdn Emerging Markets Equity Income Fund stock for Q2 2017, up 32% quarter-over-quarter.
  • 3 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2017 and 4 closed out, a net change of -1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2017 was Bulldog Investors, an estimated $5.19M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2017 was Matisse Capital, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2017.