AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

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.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.67%
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
–

Top Buyers

1
CL
1
CSS LLC
Illinois
$1.56M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$542K
3
Morgan Stanley
3
Morgan Stanley
New York
$572K
4
KIM
4
Karpus Investment Management
New York
$3.02M
5
YCM
5
Yakira Capital Management
Connecticut
$159K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$312K
2
CCP
2
Cardan Capital Partners
Colorado
$0
3
MC
3
Matisse Capital
Oregon
$1.68M
4
JIR
4
James Investment Research
Ohio
$531K
5
WAM
5
Weiss Asset Management
Massachusetts
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$10.8M 1,200,518 +3,703 +0.3%
1CP
2
1607 Capital Partners
Virginia
$3.95M 437,122 -4,500 -1%
COLIM
3
City of London Investment Management
United Kingdom
$3.22M 356,826 -10,403 -3%
KIM
4
Karpus Investment Management
New York
$3.02M 334,287 +36,950 +12%
MC
5
Matisse Capital
Oregon
$1.68M 186,032 -37,584 -17%
CL
6
CSS LLC
Illinois
$1.56M 172,143 +87,600 +104%
WAM
7
Weiss Asset Management
Massachusetts
$1.21M 133,326 -26,269 -16%
Wells Fargo
8
Wells Fargo
California
$759K 84,046 +14,069 +20%
CS
9
Credit Suisse
Switzerland
$678K 75,000 – –
WAM
10
Wolverine Asset Management
Illinois
$574K 63,540 +15,355 +32%
Morgan Stanley
11
Morgan Stanley
New York
$572K 63,256 +47,698 +307%
CRC
12
Curi RMB Capital
Illinois
$570K 63,055 – –
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$542K 60,000 +60,000 New
JIR
14
James Investment Research
Ohio
$531K 58,734 -36,450 -38%
CA
15
Cornerstone Advisors
North Carolina
$312K 34,587 -47,627 -58%
YCM
16
Yakira Capital Management
Connecticut
$159K 17,600 +17,600 New
RCM
17
Rivernorth Capital Management
Florida
$149K 16,500 +16,500 New
ASN
18
Advisory Services Network
Georgia
$146K 16,189 -1,512 -9%
DA
19
Doliver Advisors
Texas
$132K 14,571 +2,545 +21%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$96K 10,859 – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$82K 9,052 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$80K 8,881 +822 +10%
Bank of America
23
Bank of America
North Carolina
$42K 4,609 +443 +11%
UBS Group
24
UBS Group
Switzerland
$28K 3,091 +2,791 +930%
RE
25
RBC Europe
United Kingdom
$19.9K 2,200 – –
1
2