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AEF

abrdn Emerging Markets Equity Income Fund

27 hedge funds and large institutions have $25.2M invested in abrdn Emerging Markets Equity Income Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $17.3M → $25.2M (+$7.94M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5.99% more ownership

Funds ownership: 25.99%31.99% (+6%)

4% more funds holding

Funds holding: 2627 (+1)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$10.4M +$3.62M +460,829 +59%
1CP
2
1607 Capital Partners
Virginia
$3.76M +$142K +18,084 +4%
COLIM
3
City of London Investment Management
United Kingdom
$3.1M
MC
4
Matisse Capital
Oregon
$1.75M -$186K -23,600 -10%
CA
5
Cornerstone Advisors
North Carolina
$1.16M -$184K -23,344 -14%
JIR
6
James Investment Research
Ohio
$805K -$39.3K -5,000 -5%
Wells Fargo
7
Wells Fargo
California
$714K +$344K +43,709 +106%
SCM
8
Saba Capital Management
New York
$631K +$592K +75,240 New
CRC
9
Curi RMB Capital
Illinois
$542K -$162K -20,635 -24%
KIM
10
Karpus Investment Management
New York
$462K +$433K +55,025 New
CL
11
CSS LLC
Illinois
$334K -$85.5K -10,872 -21%
CCP
12
Cardan Capital Partners
Colorado
$333K +$20K +2,546 +7%
IA
13
Icon Advisers
Colorado
$236K +$221K +28,102 New
ASN
14
Advisory Services Network
Georgia
$156K +$7.05K +896 +5%
SI
15
SII Investments
Wisconsin
$129K +$121K +15,438 New
Creative Planning
16
Creative Planning
Kansas
$121K +$103K +13,097 +997%
Morgan Stanley
17
Morgan Stanley
New York
$108K -$46.2K -5,869 -31%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$101K +$31.5K +4,000 +50%
Bank of America
19
Bank of America
North Carolina
$101K +$62.9K +8,000 +200%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$91K
MIG
21
Mariner Investment Group
New York
$84K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$76K
LYV
23
Live Your Vision
Pennsylvania
$20K
KPCM
24
Kings Point Capital Management
New York
$11K +$10.7K +1,357 New
RE
25
RBC Europe
United Kingdom
$9.79K +$9.18K +1,167 New

AEF Hedge Fund Activity: Q3 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2017, worth a combined $25.2M — up 46% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AEF positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $3.62M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $197K sold.

  • 27 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2017, up from 26 in Q2 2017.
  • Funds reported $25.2M of abrdn Emerging Markets Equity Income Fund stock for Q3 2017, up 46% quarter-over-quarter.
  • 6 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2017 and 5 closed out, a net change of +1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2017 was Bulldog Investors, an estimated $3.62M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2017 was Guggenheim Capital, an estimated $197K sold.

Based on aggregated 13F filings for Q3 2017.