AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

73 hedge funds and large institutions have $209M invested in abrdn Emerging Markets Equity Income Fund in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
17
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$26.6M
2
1CP
2
1607 Capital Partners
Virginia
$28.6M
3
RCM
3
Rivernorth Capital Management
Florida
$5.95M
4
BI
4
Bulldog Investors
New Jersey
$2.37M
5
VCWA
5
Vanguard Capital Wealth Advisors
Colorado
$1.84M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$1.93M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$93K
4
KIM
4
Karpus Investment Management
New York
$5.43M
5
RVPG
5
Relative Value Partners Group
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$96.3M 15,135,741 +242,063 +2%
1CP
2
1607 Capital Partners
Virginia
$28.6M 4,507,293 +418,499 +10%
Wells Fargo
3
Wells Fargo
California
$26.6M 4,195,888 +875,690 +26%
Lazard Asset Management
4
Lazard Asset Management
New York
$14M 2,208,723 +4,800 +0.2%
CL
5
CSS LLC
Illinois
$12.4M 1,946,546 +163,969 +9%
RCM
6
Rivernorth Capital Management
Florida
$5.95M 937,448 +362,879 +63%
KIM
7
Karpus Investment Management
New York
$5.43M 855,684 -212,683 -20%
Morgan Stanley
8
Morgan Stanley
New York
$2.61M 411,113 -65,420 -14%
BI
9
Bulldog Investors
New Jersey
$2.37M 372,420 +346,167 +1,319%
MC
10
Matisse Capital
Oregon
$1.93M 304,149 -445,449 -59%
VCWA
11
Vanguard Capital Wealth Advisors
Colorado
$1.84M 290,099 +290,099 New
Bank of America
12
Bank of America
North Carolina
$1.78M 279,930 -44,879 -14%
YCM
13
Yakira Capital Management
Connecticut
$706K 111,153 -2,000 -2%
PVWM
14
Point View Wealth Management
New Jersey
$631K 99,363 +5,301 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$619K 97,721 – –
AC
16
Almitas Capital
California
$582K 91,677 +91,677 New
MAA
17
Mraz Amerine & Associates
California
$535K 84,199 – –
BFM
18
Boothbay Fund Management
New York
$431K 67,911 +67,911 New
CA
19
Cornerstone Advisors
North Carolina
$357K 56,220 -45,409 -45%
UBS Group
20
UBS Group
Switzerland
$326K 51,222 +13,738 +37%
FWSM
21
First Wilshire Securities Management
California
$323K 50,896 -141 -0.3%
SO
22
STRS Ohio
Ohio
$281K 44,284 +21,461 +94%
William Blair & Company
23
William Blair & Company
Illinois
$272K 38,150 +1,316 +4%
DWM
24
Dorchester Wealth Management
Quebec, Canada
$247K 38,847 – –
PCP
25
Proficio Capital Partners
Massachusetts
$238K 37,480 -353 -0.9%
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