AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

58 hedge funds and large institutions have $186M invested in abrdn Emerging Markets Equity Income Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
15
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$88.5M
2
WAM
2
Wolverine Asset Management
Illinois
$1.93M
3
PAG
3
Private Advisor Group
New Jersey
$2.22M
4
1CP
4
1607 Capital Partners
Virginia
$24.7M
5
RJA
5
Raymond James & Associates
Florida
$1.36M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$25.8M
2
YCM
2
Yakira Capital Management
Connecticut
$655K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.61M
4
BI
4
Bulldog Investors
New Jersey
$1.13M
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$88.5M 12,760,454 +572,684 +5%
Wells Fargo
2
Wells Fargo
California
$25.8M 3,708,702 -147,422 -4%
1CP
3
1607 Capital Partners
Virginia
$24.7M 3,545,644 +164,520 +5%
Lazard Asset Management
4
Lazard Asset Management
New York
$17.4M 2,499,975 +97,675 +4%
RVPG
5
Relative Value Partners Group
$6.21M 891,475 +16,495 +2%
KIM
6
Karpus Investment Management
New York
$3.44M 494,127 -9,315 -2%
CL
7
CSS LLC
Illinois
$2.65M 381,142 -2,000 -0.5%
PAG
8
Private Advisor Group
New Jersey
$2.22M 310,202 +190,695 +160%
Bank of America
9
Bank of America
North Carolina
$2.16M 310,678 -1,846 -0.6%
WAM
10
Wolverine Asset Management
Illinois
$1.93M 277,985 +259,014 +1,365%
Morgan Stanley
11
Morgan Stanley
New York
$1.61M 230,851 -104,297 -31%
RJA
12
Raymond James & Associates
Florida
$1.36M 194,619 +121,460 +166%
BI
13
Bulldog Investors
New Jersey
$1.13M 161,825 -97,074 -37%
Deutsche Bank
14
Deutsche Bank
Germany
$679K 97,721 – –
YCM
15
Yakira Capital Management
Connecticut
$655K 94,041 -108,045 -53%
PVWM
16
Point View Wealth Management
New Jersey
$615K 88,386 -11,728 -12%
MAA
17
Mraz Amerine & Associates
California
$560K 80,507 -1,459 -2%
VCWA
18
Vanguard Capital Wealth Advisors
Colorado
$494K 71,030 -33,385 -32%
UBS Group
19
UBS Group
Switzerland
$361K 51,925 +4,736 +10%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$338K 48,590 +14,928 +44%
MWPCG
21
Measured Wealth Private Client Group
New Hampshire
$282K 40,584 – –
William Blair & Company
22
William Blair & Company
Illinois
$265K 38,082 -43 -0.1%
FWSM
23
First Wilshire Securities Management
California
$256K 36,762 -128 -0.3%
SO
24
STRS Ohio
Ohio
$237K 34,073 – –
DWM
25
Dorchester Wealth Management
Quebec, Canada
$233K 33,535 +40 +0.1%
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