AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

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.

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
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$2.66M
2
WAM
2
Weiss Asset Management
Massachusetts
$1.43M
3
CS
3
Credit Suisse
Switzerland
$670K
4
WAM
4
Wolverine Asset Management
Illinois
$430K
5
CL
5
CSS LLC
Illinois
$755K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
CA
2
Cornerstone Advisors
North Carolina
$734K
3
BI
3
Bulldog Investors
New Jersey
$10.7M
4
IA
4
Icon Advisers
Colorado
$0
5
Wells Fargo
5
Wells Fargo
California
$625K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$10.7M 1,196,815 -40,090 -3%
1CP
2
1607 Capital Partners
Virginia
$3.94M 441,622 -7,000 -2%
COLIM
3
City of London Investment Management
United Kingdom
$3.28M 367,229 – –
KIM
4
Karpus Investment Management
New York
$2.66M 297,337 +242,312 +440%
MC
5
Matisse Capital
Oregon
$2M 223,616 +15,381 +7%
WAM
6
Weiss Asset Management
Massachusetts
$1.43M 159,595 +159,595 New
JIR
7
James Investment Research
Ohio
$850K 95,184 -766 -0.8%
CL
8
CSS LLC
Illinois
$755K 84,543 +44,793 +113%
CA
9
Cornerstone Advisors
North Carolina
$734K 82,214 -56,141 -41%
CS
10
Credit Suisse
Switzerland
$670K 75,000 +75,000 New
Wells Fargo
11
Wells Fargo
California
$625K 69,977 -15,077 -18%
CRC
12
Curi RMB Capital
Illinois
$563K 63,055 -1,500 -2%
WAM
13
Wolverine Asset Management
Illinois
$430K 48,185 +48,185 New
CCP
14
Cardan Capital Partners
Colorado
$406K 45,513 +5,818 +15%
ASN
15
Advisory Services Network
Georgia
$158K 17,701 -868 -5%
Morgan Stanley
16
Morgan Stanley
New York
$139K 15,558 +2,647 +21%
DA
17
Doliver Advisors
Texas
$107K 12,026 +12,026 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$97K 10,859 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$80K 9,052 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$72K 8,059 -4,000 -33%
Bank of America
21
Bank of America
North Carolina
$37K 4,166 -7,834 -65%
LYV
22
Live Your Vision
Pennsylvania
$31K 3,350 +1,000 +43%
RE
23
RBC Europe
United Kingdom
$19.6K 2,200 +1,033 +89%
KPCM
24
Kings Point Capital Management
New York
$12K 1,357 – –
UBS Group
25
UBS Group
Switzerland
$3K 300 -431 -59%
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