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AEF

abrdn Emerging Markets Equity Income Fund

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.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 44.62%46.35% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $188M → $186M (-$2.01M)

5% less funds holding

Funds holding: 6158 (-3)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$88.5M +$4.07M +572,684 +5%
Wells Fargo
2
Wells Fargo
California
$25.8M -$1.05M -147,422 -4%
1CP
3
1607 Capital Partners
Virginia
$24.7M +$1.17M +164,520 +5%
Lazard Asset Management
4
Lazard Asset Management
New York
$17.4M +$695K +97,675 +4%
RVPG
5
Relative Value Partners Group
$6.21M +$117K +16,495 +2%
KIM
6
Karpus Investment Management
New York
$3.44M -$66.3K -9,315 -2%
CL
7
CSS LLC
Illinois
$2.65M -$14.2K -2,000 -0.5%
PAG
8
Private Advisor Group
New Jersey
$2.22M +$1.36M +190,695 +160%
Bank of America
9
Bank of America
North Carolina
$2.16M -$13.1K -1,846 -0.6%
WAM
10
Wolverine Asset Management
Illinois
$1.93M +$1.84M +259,014 +1,365%
Morgan Stanley
11
Morgan Stanley
New York
$1.61M -$742K -104,297 -31%
RJA
12
Raymond James & Associates
Florida
$1.35M +$864K +121,460 +166%
BI
13
Bulldog Investors
New Jersey
$1.13M -$691K -97,074 -37%
Deutsche Bank
14
Deutsche Bank
Germany
$679K
YCM
15
Yakira Capital Management
Connecticut
$655K -$769K -108,045 -53%
PVWM
16
Point View Wealth Management
New Jersey
$615K -$83.4K -11,728 -12%
MAA
17
Mraz Amerine & Associates
California
$560K -$10.4K -1,459 -2%
VCWA
18
Vanguard Capital Wealth Advisors
Colorado
$494K -$237K -33,385 -32%
UBS Group
19
UBS Group
Switzerland
$361K +$33.7K +4,736 +10%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$338K +$106K +14,928 +44%
MWPCG
21
Measured Wealth Private Client Group
New Hampshire
$282K
William Blair & Company
22
William Blair & Company
Illinois
$265K -$306 -43 -0.1%
FWSM
23
First Wilshire Securities Management
California
$256K -$911 -128 -0.3%
SO
24
STRS Ohio
Ohio
$237K
DWM
25
Dorchester Wealth Management
Quebec, Canada
$233K +$285 +40 +0.1%

AEF Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2019, worth a combined $186M — down 1.1% from $188M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AEF and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was City of London Investment Management, adding an estimated $4.07M. The largest seller was Wells Fargo, cutting an estimated $1.05M.

  • 58 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2019, down from 61 in Q2 2019.
  • Funds reported $186M of abrdn Emerging Markets Equity Income Fund stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 4 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2019 and 7 closed out, a net change of -3 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2019 was City of London Investment Management, an estimated $4.07M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2019 was Wells Fargo, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2019.