AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

62 hedge funds and large institutions have $225M invested in abrdn Emerging Markets Equity Income Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
13
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$104M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3.67M
3
CA
3
Cornerstone Advisors
North Carolina
$1.87M
4
UCI
4
Uncommon Cents Investing
Wisconsin
$1.01M
5
WAM
5
Wolverine Asset Management
Illinois
$3.04M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.24M
2
PAG
2
Private Advisor Group
New Jersey
$1.49M
3
MWPCG
3
Measured Wealth Private Client Group
New Hampshire
$0
4
FWSM
4
First Wilshire Securities Management
California
$0
5
KIM
5
Karpus Investment Management
New York
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$104M 13,631,777 +871,323 +7%
Wells Fargo
2
Wells Fargo
California
$28.4M 3,721,794 +13,092 +0.4%
1CP
3
1607 Capital Partners
Virginia
$27.5M 3,605,240 +59,596 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
$19M 2,498,575 -1,400 -0.1%
RVPG
5
Relative Value Partners Group
$7.51M 979,203 +87,728 +10%
RCM
6
Rivernorth Capital Management
Florida
$7.04M 923,911 +51,472 +6%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$3.67M 481,163 +432,573 +890%
KIM
8
Karpus Investment Management
New York
$3.63M 476,604 -17,523 -4%
WAM
9
Wolverine Asset Management
Illinois
$3.04M 399,198 +121,213 +44%
CL
10
CSS LLC
Illinois
$2.92M 383,342 +2,200 +0.6%
RJA
11
Raymond James & Associates
Florida
$2.01M 263,829 +69,210 +36%
CA
12
Cornerstone Advisors
North Carolina
$1.87M 245,771 +245,771 New
Morgan Stanley
13
Morgan Stanley
New York
$1.72M 225,414 -5,437 -2%
PAG
14
Private Advisor Group
New Jersey
$1.49M 195,352 -114,850 -37%
Bank of America
15
Bank of America
North Carolina
$1.24M 163,122 -147,556 -47%
BI
16
Bulldog Investors
New Jersey
$1.23M 161,825 – –
UCI
17
Uncommon Cents Investing
Wisconsin
$1.01M 132,611 +132,611 New
Deutsche Bank
18
Deutsche Bank
Germany
$744K 97,721 – –
PVWM
19
Point View Wealth Management
New Jersey
$669K 87,815 -571 -0.6%
YCM
20
Yakira Capital Management
Connecticut
$656K 86,041 -8,000 -9%
MAA
21
Mraz Amerine & Associates
California
$555K 72,810 -7,697 -10%
CRC
22
Curi RMB Capital
Illinois
$555K 72,890 +72,890 New
6M
23
6 Meridian
Kansas
$472K 61,938 +61,938 New
VCWA
24
Vanguard Capital Wealth Advisors
Colorado
$438K 57,562 -13,468 -19%
UBS Group
25
UBS Group
Switzerland
$417K 54,752 +2,827 +5%
1
2 3