AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

61 hedge funds and large institutions have $188M invested in abrdn Emerging Markets Equity Income Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
61
Holders Change
-9
Holders Change %
-12.86%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
10
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$6.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$17.6M
3
PAG
3
Private Advisor Group
New Jersey
$874K
4
Citigroup
4
Citigroup
New York
$574K
5
MWPCG
5
Measured Wealth Private Client Group
New Hampshire
$297K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$88.9M
2
CL
2
CSS LLC
Illinois
$2.8M
3
Wells Fargo
3
Wells Fargo
California
$28.2M
4
1CP
4
1607 Capital Partners
Virginia
$24.7M
5
KIM
5
Karpus Investment Management
New York
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$88.9M 12,187,770 -3,061,357 -20%
Wells Fargo
2
Wells Fargo
California
$28.2M 3,856,124 -881,379 -19%
1CP
3
1607 Capital Partners
Virginia
$24.7M 3,381,124 -874,682 -21%
Lazard Asset Management
4
Lazard Asset Management
New York
$17.6M 2,402,300 +200,677 +9%
RVPG
5
Relative Value Partners Group
$6.4M 874,980 +353,279 +68%
KIM
6
Karpus Investment Management
New York
$3.68M 503,442 -295,819 -37%
CL
7
CSS LLC
Illinois
$2.8M 383,142 -1,583,096 -81%
Morgan Stanley
8
Morgan Stanley
New York
$2.45M 335,148 -54,031 -14%
Bank of America
9
Bank of America
North Carolina
$2.29M 312,524 +6,310 +2%
YCM
10
Yakira Capital Management
Connecticut
$1.48M 202,086 -78,938 -28%
PAG
11
Private Advisor Group
New Jersey
$874K 119,507 +119,507 New
VCWA
12
Vanguard Capital Wealth Advisors
Colorado
$763K 104,415 -80,918 -44%
PVWM
13
Point View Wealth Management
New Jersey
$732K 100,114 – –
Deutsche Bank
14
Deutsche Bank
Germany
$713K 97,721 – –
MAA
15
Mraz Amerine & Associates
California
$599K 81,966 -1,344 -2%
Citigroup
16
Citigroup
New York
$574K 78,494 +78,494 New
RJA
17
Raymond James & Associates
Florida
$535K 73,159 +708 +1%
UBS Group
18
UBS Group
Switzerland
$345K 47,189 -6,739 -12%
AC
19
Almitas Capital
California
$329K 45,037 -46,595 -51%
MWPCG
20
Measured Wealth Private Client Group
New Hampshire
$297K 40,584 +40,584 New
William Blair & Company
21
William Blair & Company
Illinois
$279K 38,125 – –
FWSM
22
First Wilshire Securities Management
California
$270K 36,890 -12,010 -25%
SO
23
STRS Ohio
Ohio
$249K 34,073 -10,211 -23%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$246K 33,662 -10,088 -23%
DWM
25
Dorchester Wealth Management
Quebec, Canada
$245K 33,495 -5,428 -14%
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