AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$22.8M
2
COLIM
2
City of London Investment Management
United Kingdom
$102M
3
1CP
3
1607 Capital Partners
Virginia
$28M
4
RCM
4
Rivernorth Capital Management
Florida
$3.94M
5
CL
5
CSS LLC
Illinois
$12.2M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$180K
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
Citigroup
3
Citigroup
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
KIM
5
Karpus Investment Management
New York
$7.33M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$102M 14,893,678 +1,008,541 +7%
1CP
2
1607 Capital Partners
Virginia
$28M 4,088,794 +599,548 +17%
Wells Fargo
3
Wells Fargo
California
$22.8M 3,320,198 +1,465,687 +79%
Lazard Asset Management
4
Lazard Asset Management
New York
$15.1M 2,203,923 -32,367 -1%
CL
5
CSS LLC
Illinois
$12.2M 1,782,577 +313,348 +21%
KIM
6
Karpus Investment Management
New York
$7.33M 1,068,367 -133,487 -11%
MC
7
Matisse Capital
Oregon
$5.14M 749,598 -39,033 -5%
RCM
8
Rivernorth Capital Management
Florida
$3.94M 574,569 +513,319 +838%
Morgan Stanley
9
Morgan Stanley
New York
$3.27M 476,533 -63,414 -12%
Bank of America
10
Bank of America
North Carolina
$2.23M 324,809 +79,958 +33%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.89M 275,917 -1,825 -0.7%
CRC
12
Curi RMB Capital
Illinois
$1.87M 273,024 +212,380 +350%
RVPG
13
Relative Value Partners Group
$1.06M 164,946 -33,531 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$933K 136,143 +50,031 +58%
BC
15
Brinker Capital
Pennsylvania
$918K 133,871 +102,672 +329%
YCM
16
Yakira Capital Management
Connecticut
$776K 113,153 -12,200 -10%
CA
17
Cornerstone Advisors
North Carolina
$697K 101,629 +101,629 New
Deutsche Bank
18
Deutsche Bank
Germany
$671K 97,721 – –
PVWM
19
Point View Wealth Management
New Jersey
$645K 94,062 -2,610 -3%
6M
20
6 Meridian
Kansas
$591K 86,099 -61,189 -42%
MAA
21
Mraz Amerine & Associates
California
$578K 84,199 +21,074 +33%
CS
22
Credit Suisse
Switzerland
$475K 69,299 -104,904 -60%
WAM
23
Wolverine Asset Management
Illinois
$470K 68,534 -10,865 -14%
FWSM
24
First Wilshire Securities Management
California
$350K 51,037 -80 -0.2%
MML Investors Services
25
MML Investors Services
Massachusetts
$291K 42,347 -4,780 -10%
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