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AEF

abrdn Emerging Markets Equity Income Fund

70 hedge funds and large institutions have $246M invested in abrdn Emerging Markets Equity Income Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.62% more ownership

Funds ownership: 36.91%56.53% (+20%)

18% more capital invested

Capital invested by funds: $209M → $246M (+$37.2M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

4% less funds holding

Funds holding: 7370 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
22
Reduced
20
Closed
10
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
$111M +$802K +113,386 +0.7%
Wells Fargo
2
Wells Fargo
California
$34.4M +$3.83M +541,615 +13%
1CP
3
1607 Capital Partners
Virginia
$30.9M -$1.78M -251,487 -6%
Lazard Asset Management
4
Lazard Asset Management
New York
$16M -$50.2K -7,100 -0.3%
CL
5
CSS LLC
Illinois
$14.3M +$139K +19,692 +1%
RCM
6
Rivernorth Capital Management
Florida
$7.93M +$1.08M +152,785 +16%
KIM
7
Karpus Investment Management
New York
$5.99M -$399K -56,423 -7%
RVPG
8
Relative Value Partners Group
$3.79M +$3.46M +489,220 +1,506%
Morgan Stanley
9
Morgan Stanley
New York
$2.83M -$155K -21,934 -5%
BI
10
Bulldog Investors
New Jersey
$2.72M +$13.4K +1,888 +0.5%
Bank of America
11
Bank of America
North Carolina
$2.23M +$186K +26,284 +9%
YCM
12
Yakira Capital Management
Connecticut
$2.04M +$1.2M +169,871 +153%
MC
13
Matisse Capital
Oregon
$1.79M -$408K -57,604 -19%
VCWA
14
Vanguard Capital Wealth Advisors
Colorado
$1.35M -$741K -104,766 -36%
PVWM
15
Point View Wealth Management
New Jersey
$728K +$5.31K +751 +0.8%
Deutsche Bank
16
Deutsche Bank
Germany
$709K
AC
17
Almitas Capital
California
$666K -$318 -45 -0%
MAA
18
Mraz Amerine & Associates
California
$606K -$6.29K -889 -1%
RJA
19
Raymond James & Associates
Florida
$527K +$266K +37,649 +108%
BFM
20
Boothbay Fund Management
New York
$507K +$13.4K +1,888 +3%
UBS Group
21
UBS Group
Switzerland
$393K +$19.1K +2,706 +5%
FWSM
22
First Wilshire Securities Management
California
$356K -$14.1K -1,996 -4%
SO
23
STRS Ohio
Ohio
$321K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$318K +$206K +29,066 +198%
DWM
25
Dorchester Wealth Management
Quebec, Canada
$283K +$538 +76 +0.2%

AEF Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2019, worth a combined $246M — up 18% from $209M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AEF and 7 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $3.83M. The largest seller was 1607 Capital Partners, cutting an estimated $1.78M.

  • 70 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2019, down from 73 in Q4 2018.
  • Funds reported $246M of abrdn Emerging Markets Equity Income Fund stock for Q1 2019, up 18% quarter-over-quarter.
  • 7 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2019 and 10 closed out, a net change of -3 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2019 was Wells Fargo, an estimated $3.83M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2019 was 1607 Capital Partners, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2019.