AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

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.

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
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$10.4M
2
SCM
2
Saba Capital Management
New York
$631K
3
KIM
3
Karpus Investment Management
New York
$462K
4
Wells Fargo
4
Wells Fargo
California
$714K
5
IA
5
Icon Advisers
Colorado
$236K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$1.75M
2
GC
2
Guggenheim Capital
Illinois
$0
3
CA
3
Cornerstone Advisors
North Carolina
$1.16M
4
CRC
4
Curi RMB Capital
Illinois
$542K
5
BAPIM
5
British Airways Pensions Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$10.4M 1,236,905 +460,829 +59%
1CP
2
1607 Capital Partners
Virginia
$3.76M 448,622 +18,084 +4%
COLIM
3
City of London Investment Management
United Kingdom
$3.1M 367,229 – –
MC
4
Matisse Capital
Oregon
$1.75M 208,235 -23,600 -10%
CA
5
Cornerstone Advisors
North Carolina
$1.16M 138,355 -23,344 -14%
JIR
6
James Investment Research
Ohio
$805K 95,950 -5,000 -5%
Wells Fargo
7
Wells Fargo
California
$714K 85,054 +43,709 +106%
SCM
8
Saba Capital Management
New York
$631K 75,240 +75,240 New
CRC
9
Curi RMB Capital
Illinois
$542K 64,555 -20,635 -24%
KIM
10
Karpus Investment Management
New York
$462K 55,025 +55,025 New
CL
11
CSS LLC
Illinois
$334K 39,750 -10,872 -21%
CCP
12
Cardan Capital Partners
Colorado
$333K 39,695 +2,546 +7%
IA
13
Icon Advisers
Colorado
$236K 28,102 +28,102 New
ASN
14
Advisory Services Network
Georgia
$156K 18,569 +896 +5%
SI
15
SII Investments
Wisconsin
$129K 15,438 +15,438 New
Creative Planning
16
Creative Planning
Kansas
$121K 14,410 +13,097 +997%
Morgan Stanley
17
Morgan Stanley
New York
$108K 12,911 -5,869 -31%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$101K 12,059 +4,000 +50%
Bank of America
19
Bank of America
North Carolina
$101K 12,000 +8,000 +200%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$91K 10,859 – –
MIG
21
Mariner Investment Group
New York
$84K 10,000 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$76K 9,052 – –
LYV
23
Live Your Vision
Pennsylvania
$20K 2,350 – –
KPCM
24
Kings Point Capital Management
New York
$11K 1,357 +1,357 New
RE
25
RBC Europe
United Kingdom
$9.79K 1,167 +1,167 New
1
2