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AEF

abrdn Emerging Markets Equity Income Fund

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.

New
Increased
Maintained
Reduced
Closed

0.92% more ownership

Funds ownership: 35.99%36.91% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $220M → $209M (-$11M)

10% less funds holding

Funds holding: 8173 (-8)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

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
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$96.3M +$1.58M +242,063 +2%
1CP
2
1607 Capital Partners
Virginia
$28.6M +$2.74M +418,499 +10%
Wells Fargo
3
Wells Fargo
California
$26.6M +$5.73M +875,690 +26%
Lazard Asset Management
4
Lazard Asset Management
New York
$14M +$31.4K +4,800 +0.2%
CL
5
CSS LLC
Illinois
$12.4M +$1.07M +163,969 +9%
RCM
6
Rivernorth Capital Management
Florida
$5.95M +$2.37M +362,879 +63%
KIM
7
Karpus Investment Management
New York
$5.43M -$1.39M -212,683 -20%
Morgan Stanley
8
Morgan Stanley
New York
$2.61M -$428K -65,420 -14%
BI
9
Bulldog Investors
New Jersey
$2.37M +$2.26M +346,167 +1,319%
MC
10
Matisse Capital
Oregon
$1.93M -$2.91M -445,449 -59%
VCWA
11
Vanguard Capital Wealth Advisors
Colorado
$1.84M +$1.9M +290,099 New
Bank of America
12
Bank of America
North Carolina
$1.78M -$293K -44,879 -14%
YCM
13
Yakira Capital Management
Connecticut
$706K -$13.1K -2,000 -2%
PVWM
14
Point View Wealth Management
New Jersey
$631K +$34.7K +5,301 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$619K
AC
16
Almitas Capital
California
$582K +$599K +91,677 New
MAA
17
Mraz Amerine & Associates
California
$535K
BFM
18
Boothbay Fund Management
New York
$431K +$444K +67,911 New
CA
19
Cornerstone Advisors
North Carolina
$357K -$297K -45,409 -45%
UBS Group
20
UBS Group
Switzerland
$326K +$89.8K +13,738 +37%
FWSM
21
First Wilshire Securities Management
California
$323K -$922 -141 -0.3%
SO
22
STRS Ohio
Ohio
$281K +$140K +21,461 +94%
William Blair & Company
23
William Blair & Company
Illinois
$272K +$8.6K +1,316 +4%
DWM
24
Dorchester Wealth Management
Quebec, Canada
$247K
PCP
25
Proficio Capital Partners
Massachusetts
$238K -$2.31K -353 -0.9%

AEF Hedge Fund Activity: Q4 2018 in Review

73 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2018, worth a combined $209M — down 5% from $220M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AEF and 8 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $5.73M. The largest seller was Matisse Capital, cutting an estimated $2.91M.

  • 73 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2018, down from 81 in Q3 2018.
  • Funds reported $209M of abrdn Emerging Markets Equity Income Fund stock for Q4 2018, down 5% quarter-over-quarter.
  • 8 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2018 and 16 closed out, a net change of -8 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2018 was Wells Fargo, an estimated $5.73M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2018 was Matisse Capital, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2018.