AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

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.

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
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$5.5M
2
COLIM
2
City of London Investment Management
United Kingdom
$2.6M
3
Wells Fargo
3
Wells Fargo
California
$293K
4
GC
4
Guggenheim Capital
Illinois
$197K
5
CL
5
CSS LLC
Illinois
$359K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$1.64M
2
Citigroup
2
Citigroup
New York
$0
3
GFM
3
Gramercy Funds Management
Connecticut
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$110K
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$5.5M 776,076 +727,176 +1,487%
1CP
2
1607 Capital Partners
Virginia
$3.05M 430,538 – –
COLIM
3
City of London Investment Management
United Kingdom
$2.6M 367,229 +202,847 +123%
MC
4
Matisse Capital
Oregon
$1.64M 231,835 -210,865 -48%
CA
5
Cornerstone Advisors
North Carolina
$1.15M 161,699 -12,810 -7%
JIR
6
James Investment Research
Ohio
$715K 100,950 -3,223 -3%
CRC
7
Curi RMB Capital
Illinois
$603K 85,190 -1,000 -1%
CL
8
CSS LLC
Illinois
$359K 50,622 +13,042 +35%
Wells Fargo
9
Wells Fargo
California
$293K 41,345 +38,095 +1,172%
CCP
10
Cardan Capital Partners
Colorado
$263K 37,149 +1,477 +4%
GC
11
Guggenheim Capital
Illinois
$197K 27,847 +27,847 New
Morgan Stanley
12
Morgan Stanley
New York
$134K 18,780 +10,082 +116%
ASN
13
Advisory Services Network
Georgia
$125K 17,673 -31 -0.2%
BAPIM
14
British Airways Pensions Investment Management
United Kingdom
$114K 16,099 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$110K 15,649 -23,679 -60%
DWM
16
Destination Wealth Management
California
$90K 12,750 +12,750 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$77K 10,859 -100 -0.9%
MIG
18
Mariner Investment Group
New York
$71K 10,000 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$64K 9,052 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$57K 8,059 – –
Bank of America
21
Bank of America
North Carolina
$28K 4,000 – –
UBS Group
22
UBS Group
Switzerland
$26K 3,577 +2,356 +193%
LYV
23
Live Your Vision
Pennsylvania
$18K 2,350 +350 +18%
Creative Planning
24
Creative Planning
Kansas
$9K 1,313 – –
NSIM
25
North Star Investment Management
Illinois
$1K 110 – –
1
2