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AEF

abrdn Emerging Markets Equity Income Fund

81 hedge funds and large institutions have $220M invested in abrdn Emerging Markets Equity Income Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% more ownership

Funds ownership: 35.31%35.99% (+0.68%)

0% more capital invested

Capital invested by funds: $220M → $220M (+$69.3K)

5% less funds holding

Funds holding: 8581 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
14
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$102M +$6.96M +1,008,541 +7%
1CP
2
1607 Capital Partners
Virginia
$28M +$4.14M +599,548 +17%
Wells Fargo
3
Wells Fargo
California
$22.8M +$10.1M +1,465,687 +79%
Lazard Asset Management
4
Lazard Asset Management
New York
$15.1M -$223K -32,367 -1%
CL
5
CSS LLC
Illinois
$12.2M +$2.16M +313,348 +21%
KIM
6
Karpus Investment Management
New York
$7.33M -$921K -133,487 -11%
MC
7
Matisse Capital
Oregon
$5.14M -$269K -39,033 -5%
RCM
8
Rivernorth Capital Management
Florida
$3.94M +$3.54M +513,319 +838%
Morgan Stanley
9
Morgan Stanley
New York
$3.27M -$438K -63,414 -12%
Bank of America
10
Bank of America
North Carolina
$2.23M +$552K +79,958 +33%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.89M -$12.6K -1,825 -0.7%
CRC
12
Curi RMB Capital
Illinois
$1.87M +$1.47M +212,380 +350%
RVPG
13
Relative Value Partners Group
$1.06M -$231K -33,531 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$933K +$345K +50,031 +58%
BC
15
Brinker Capital
Pennsylvania
$918K +$709K +102,672 +329%
YCM
16
Yakira Capital Management
Connecticut
$776K -$84.2K -12,200 -10%
CA
17
Cornerstone Advisors
North Carolina
$697K +$701K +101,629 New
Deutsche Bank
18
Deutsche Bank
Germany
$671K
PVWM
19
Point View Wealth Management
New Jersey
$645K -$18K -2,610 -3%
6M
20
6 Meridian
Kansas
$591K -$422K -61,189 -42%
MAA
21
Mraz Amerine & Associates
California
$578K +$145K +21,074 +33%
CS
22
Credit Suisse
Switzerland
$475K -$724K -104,904 -60%
WAM
23
Wolverine Asset Management
Illinois
$470K -$75K -10,865 -14%
FWSM
24
First Wilshire Securities Management
California
$350K -$552 -80 -0.2%
MML Investors Services
25
MML Investors Services
Massachusetts
$291K -$33K -4,780 -10%

AEF Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2018, worth a combined $220M — up 0.03% from $220M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AEF and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $10.1M. The largest seller was Bulldog Investors, cutting an estimated $15.1M.

  • 81 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2018, down from 85 in Q2 2018.
  • Funds reported $220M of abrdn Emerging Markets Equity Income Fund stock for Q3 2018, up 0.03% quarter-over-quarter.
  • 8 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2018 and 12 closed out, a net change of -4 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2018 was Wells Fargo, an estimated $10.1M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2018 was Bulldog Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2018.