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AEF

abrdn Emerging Markets Equity Income Fund

29 hedge funds and large institutions have $31M invested in abrdn Emerging Markets Equity Income Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

7% more funds holding

Funds holding: 2729 (+2)

4% more capital invested

Capital invested by funds: $29.8M → $31M (+$1.21M)

0.52% more ownership

Funds ownership: 35.63%36.15% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$10.8M +$34.1K +3,703 +0.3%
1CP
2
1607 Capital Partners
Virginia
$3.95M -$41.4K -4,500 -1%
COLIM
3
City of London Investment Management
United Kingdom
$3.22M -$95.7K -10,403 -3%
KIM
4
Karpus Investment Management
New York
$3.02M +$340K +36,950 +12%
MC
5
Matisse Capital
Oregon
$1.68M -$346K -37,584 -17%
CL
6
CSS LLC
Illinois
$1.55M +$806K +87,600 +104%
WAM
7
Weiss Asset Management
Massachusetts
$1.21M -$242K -26,269 -16%
Wells Fargo
8
Wells Fargo
California
$759K +$129K +14,069 +20%
CS
9
Credit Suisse
Switzerland
$678K
WAM
10
Wolverine Asset Management
Illinois
$574K +$141K +15,355 +32%
Morgan Stanley
11
Morgan Stanley
New York
$572K +$439K +47,698 +307%
CRC
12
Curi RMB Capital
Illinois
$570K
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$542K +$552K +60,000 New
JIR
14
James Investment Research
Ohio
$531K -$335K -36,450 -38%
CA
15
Cornerstone Advisors
North Carolina
$312K -$438K -47,627 -58%
YCM
16
Yakira Capital Management
Connecticut
$159K +$162K +17,600 New
RCM
17
Rivernorth Capital Management
Florida
$149K +$152K +16,500 New
ASN
18
Advisory Services Network
Georgia
$146K -$13.9K -1,512 -9%
DA
19
Doliver Advisors
Texas
$132K +$23.4K +2,545 +21%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$96K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$82K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$80K +$7.56K +822 +10%
Bank of America
23
Bank of America
North Carolina
$42K +$4.08K +443 +11%
UBS Group
24
UBS Group
Switzerland
$28K +$25.7K +2,791 +930%
RE
25
RBC Europe
United Kingdom
$19.9K

AEF Hedge Fund Activity: Q1 2018 in Review

29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2018, worth a combined $31M — up 4.1% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AEF positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was CSS LLC, adding an estimated $806K. The largest seller was Cornerstone Advisors, cutting an estimated $438K.

  • 29 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2018, up from 27 in Q4 2017.
  • Funds reported $31M of abrdn Emerging Markets Equity Income Fund stock for Q1 2018, up 4.1% quarter-over-quarter.
  • 4 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2018 and 2 closed out, a net change of +2 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2018 was CSS LLC, an estimated $806K added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2018 was Cornerstone Advisors, an estimated $438K sold.

Based on aggregated 13F filings for Q1 2018.