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AEF

abrdn Emerging Markets Equity Income Fund

27 hedge funds and large institutions have $29.8M invested in abrdn Emerging Markets Equity Income Fund in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $25.2M → $29.8M (+$4.56M)

3.64% more ownership

Funds ownership: 31.99%35.63% (+3.6%)

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$10.7M -$345K -40,090 -3%
1CP
2
1607 Capital Partners
Virginia
$3.94M -$60.3K -7,000 -2%
COLIM
3
City of London Investment Management
United Kingdom
$3.28M
KIM
4
Karpus Investment Management
New York
$2.65M +$2.09M +242,312 +440%
MC
5
Matisse Capital
Oregon
$2M +$132K +15,381 +7%
WAM
6
Weiss Asset Management
Massachusetts
$1.43M +$1.37M +159,595 New
JIR
7
James Investment Research
Ohio
$850K -$6.6K -766 -0.8%
CL
8
CSS LLC
Illinois
$755K +$386K +44,793 +113%
CA
9
Cornerstone Advisors
North Carolina
$734K -$484K -56,141 -41%
CS
10
Credit Suisse
Switzerland
$670K +$646K +75,000 New
Wells Fargo
11
Wells Fargo
California
$625K -$130K -15,077 -18%
CRC
12
Curi RMB Capital
Illinois
$563K -$12.9K -1,500 -2%
WAM
13
Wolverine Asset Management
Illinois
$430K +$415K +48,185 New
CCP
14
Cardan Capital Partners
Colorado
$406K +$50.1K +5,818 +15%
ASN
15
Advisory Services Network
Georgia
$158K -$7.48K -868 -5%
Morgan Stanley
16
Morgan Stanley
New York
$139K +$22.8K +2,647 +21%
DA
17
Doliver Advisors
Texas
$107K +$104K +12,026 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$97K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$80K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$72K -$34.5K -4,000 -33%
Bank of America
21
Bank of America
North Carolina
$37K -$67.5K -7,834 -65%
LYV
22
Live Your Vision
Pennsylvania
$31K +$8.61K +1,000 +43%
RE
23
RBC Europe
United Kingdom
$19.6K +$8.9K +1,033 +89%
KPCM
24
Kings Point Capital Management
New York
$12K
UBS Group
25
UBS Group
Switzerland
$3K -$3.71K -431 -59%

AEF Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2017, worth a combined $29.8M — up 18% from $25.2M a quarter earlier.

Fund positioning in AEF was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.09M. The largest seller was Saba Capital Management, exiting entirely with an estimated $631K sold.

  • 27 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $29.8M of abrdn Emerging Markets Equity Income Fund stock for Q4 2017, up 18% quarter-over-quarter.
  • 5 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2017 was Karpus Investment Management, an estimated $2.09M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2017 was Saba Capital Management, an estimated $631K sold.

Based on aggregated 13F filings for Q4 2017.