AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

59 hedge funds and large institutions have $156M invested in abrdn Emerging Markets Equity Income Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$74.2M
2
RCM
2
Rivernorth Capital Management
Florida
$6.11M
3
1CP
3
1607 Capital Partners
Virginia
$19.5M
4
Wells Fargo
4
Wells Fargo
California
$19.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$13.4M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$92K
2
CL
2
CSS LLC
Illinois
$1M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$1.65M
4
CA
4
Cornerstone Advisors
North Carolina
$538K
5
YCM
5
Yakira Capital Management
Connecticut
$206K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$74.2M 14,361,078 +729,301 +5%
Wells Fargo
2
Wells Fargo
California
$19.9M 3,845,318 +123,524 +3%
1CP
3
1607 Capital Partners
Virginia
$19.5M 3,770,982 +165,742 +5%
Lazard Asset Management
4
Lazard Asset Management
New York
$13.4M 2,588,575 +90,000 +4%
RCM
5
Rivernorth Capital Management
Florida
$6.11M 1,179,674 +255,763 +28%
RVPG
6
Relative Value Partners Group
$5.14M 991,684 +12,481 +1%
KIM
7
Karpus Investment Management
New York
$2.87M 553,553 +76,949 +16%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.65M 319,399 -161,764 -34%
RJA
9
Raymond James & Associates
Florida
$1.55M 300,039 +36,210 +14%
Morgan Stanley
10
Morgan Stanley
New York
$1.45M 279,347 +53,933 +24%
PAG
11
Private Advisor Group
New Jersey
$1.1M 212,790 +17,438 +9%
CL
12
CSS LLC
Illinois
$1M 193,234 -190,108 -50%
BI
13
Bulldog Investors
New Jersey
$838K 161,825 – –
Bank of America
14
Bank of America
North Carolina
$800K 154,346 -8,776 -5%
UCI
15
Uncommon Cents Investing
Wisconsin
$694K 133,962 +1,351 +1%
CA
16
Cornerstone Advisors
North Carolina
$538K 103,945 -141,826 -58%
Deutsche Bank
17
Deutsche Bank
Germany
$506K 97,721 – –
PVWM
18
Point View Wealth Management
New Jersey
$453K 87,432 -383 -0.4%
MAA
19
Mraz Amerine & Associates
California
$377K 72,810 – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$350K 67,652 +67,652 New
CRC
21
Curi RMB Capital
Illinois
$310K 59,897 -12,993 -18%
MC
22
Matisse Capital
Oregon
$248K 48,047 +27,324 +132%
6M
23
6 Meridian
Kansas
$234K 45,117 -16,821 -27%
Stifel Financial
24
Stifel Financial
Missouri
$226K 43,875 +11,093 +34%
UBS Group
25
UBS Group
Switzerland
$208K 40,219 -14,533 -27%
1
2 3