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AEF

abrdn Emerging Markets Equity Income Fund

59 hedge funds and large institutions have $190M invested in abrdn Emerging Markets Equity Income Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $156M → $190M (+$33.3M)

2.21% more ownership

Funds ownership: 59.48%61.69% (+2.2%)

0% more funds holding

Funds holding: 5959 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
14
Reduced
16
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
$91.2M +$3.96M +698,317 +5%
Wells Fargo
2
Wells Fargo
California
$26.4M +$2.91M +513,113 +13%
1CP
3
1607 Capital Partners
Virginia
$23.1M +$303K +53,291 +1%
Lazard Asset Management
4
Lazard Asset Management
New York
$18.2M +$2.4M +422,188 +16%
RCM
5
Rivernorth Capital Management
Florida
$6.86M -$257K -45,210 -4%
RVPG
6
Relative Value Partners Group
$5.54M -$434K -76,379 -8%
KIM
7
Karpus Investment Management
New York
$3.33M -$15.2K -2,680 -0.5%
RJA
8
Raymond James & Associates
Florida
$2.01M +$183K +32,252 +11%
Morgan Stanley
9
Morgan Stanley
New York
$1.49M -$185K -32,509 -12%
PAG
10
Private Advisor Group
New Jersey
$1.26M -$25.5K -4,500 -2%
BI
11
Bulldog Investors
New Jersey
$979K
Bank of America
12
Bank of America
North Carolina
$948K +$13.8K +2,426 +2%
CL
13
CSS LLC
Illinois
$923K -$231K -40,700 -21%
UCI
14
Uncommon Cents Investing
Wisconsin
$823K +$12.1K +2,138 +2%
CRC
15
Curi RMB Capital
Illinois
$654K +$274K +48,274 +81%
Deutsche Bank
16
Deutsche Bank
Germany
$591K
PVWM
17
Point View Wealth Management
New Jersey
$525K -$3.53K -621 -0.7%
MAA
18
Mraz Amerine & Associates
California
$441K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$403K -$6.06K -1,067 -2%
Stifel Financial
20
Stifel Financial
Missouri
$265K -$721 -127 -0.3%
MC
21
Matisse Capital
Oregon
$258K -$30.5K -5,376 -11%
VCWA
22
Vanguard Capital Wealth Advisors
Colorado
$258K +$243K +42,769 New
YCM
23
Yakira Capital Management
Connecticut
$241K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$241K +$43.3K +7,635 +24%
William Blair & Company
25
William Blair & Company
Illinois
$230K

AEF Hedge Fund Activity: Q2 2020 in Review

59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2020, worth a combined $190M — up 21% from $156M a quarter earlier.

Fund positioning in AEF was balanced in Q2 2020: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 16 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.96M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $1.81M.

  • 59 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $190M of abrdn Emerging Markets Equity Income Fund stock for Q2 2020, up 21% quarter-over-quarter.
  • 7 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2020 and 7 closed out, a net change of 0 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2020 was City of London Investment Management, an estimated $3.96M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2020 was Thomas J. Herzfeld Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2020.