AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$34.4M
2
RVPG
2
Relative Value Partners Group
$3.79M
3
YCM
3
Yakira Capital Management
Connecticut
$2.04M
4
RCM
4
Rivernorth Capital Management
Florida
$7.93M
5
COLIM
5
City of London Investment Management
United Kingdom
$111M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$30.9M
2
VCWA
2
Vanguard Capital Wealth Advisors
Colorado
$1.35M
3
KIM
3
Karpus Investment Management
New York
$5.99M
4
MC
4
Matisse Capital
Oregon
$1.79M
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$111M 15,249,127 +113,386 +0.7%
Wells Fargo
2
Wells Fargo
California
$34.4M 4,737,503 +541,615 +13%
1CP
3
1607 Capital Partners
Virginia
$30.9M 4,255,806 -251,487 -6%
Lazard Asset Management
4
Lazard Asset Management
New York
$16M 2,201,623 -7,100 -0.3%
CL
5
CSS LLC
Illinois
$14.3M 1,966,238 +19,692 +1%
RCM
6
Rivernorth Capital Management
Florida
$7.93M 1,090,233 +152,785 +16%
KIM
7
Karpus Investment Management
New York
$5.99M 799,261 -56,423 -7%
RVPG
8
Relative Value Partners Group
$3.79M 521,701 +489,220 +1,506%
Morgan Stanley
9
Morgan Stanley
New York
$2.83M 389,179 -21,934 -5%
BI
10
Bulldog Investors
New Jersey
$2.72M 374,308 +1,888 +0.5%
Bank of America
11
Bank of America
North Carolina
$2.23M 306,214 +26,284 +9%
YCM
12
Yakira Capital Management
Connecticut
$2.04M 281,024 +169,871 +153%
MC
13
Matisse Capital
Oregon
$1.79M 246,545 -57,604 -19%
VCWA
14
Vanguard Capital Wealth Advisors
Colorado
$1.35M 185,333 -104,766 -36%
PVWM
15
Point View Wealth Management
New Jersey
$728K 100,114 +751 +0.8%
Deutsche Bank
16
Deutsche Bank
Germany
$709K 97,721 – –
AC
17
Almitas Capital
California
$666K 91,632 -45 -0%
MAA
18
Mraz Amerine & Associates
California
$606K 83,310 -889 -1%
RJA
19
Raymond James & Associates
Florida
$527K 72,451 +37,649 +108%
BFM
20
Boothbay Fund Management
New York
$507K 69,799 +1,888 +3%
UBS Group
21
UBS Group
Switzerland
$393K 53,928 +2,706 +5%
FWSM
22
First Wilshire Securities Management
California
$356K 48,900 -1,996 -4%
SO
23
STRS Ohio
Ohio
$321K 44,284 – –
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$318K 43,750 +29,066 +198%
DWM
25
Dorchester Wealth Management
Quebec, Canada
$283K 38,923 +76 +0.2%
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