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AEF

abrdn Emerging Markets Equity Income Fund

51 hedge funds and large institutions have $207M invested in abrdn Emerging Markets Equity Income Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $190M → $207M (+$17.5M)

1.38% more ownership

Funds ownership: 61.69%63.07% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

14% less funds holding

Funds holding: 5951 (-8)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
15
Closed
10
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
$98.6M +$1.31M +199,344 +1%
Wells Fargo
2
Wells Fargo
California
$29M +$763K +116,241 +3%
1CP
3
1607 Capital Partners
Virginia
$24.6M -$150K -22,782 -0.6%
Lazard Asset Management
4
Lazard Asset Management
New York
$22.5M +$3.04M +463,226 +15%
RCM
5
Rivernorth Capital Management
Florida
$7.58M +$231K +35,206 +3%
RVPG
6
Relative Value Partners Group
$5.96M +$27.8K +4,234 +0.5%
KIM
7
Karpus Investment Management
New York
$3.82M +$252K +38,322 +7%
RJA
8
Raymond James & Associates
Florida
$2.15M -$525 -80 -0%
Morgan Stanley
9
Morgan Stanley
New York
$1.57M -$29.9K -4,551 -2%
PAG
10
Private Advisor Group
New Jersey
$1.26M
BI
11
Bulldog Investors
New Jersey
$1.05M
Bank of America
12
Bank of America
North Carolina
$989K -$27.9K -4,256 -3%
CL
13
CSS LLC
Illinois
$988K
UCI
14
Uncommon Cents Investing
Wisconsin
$889K +$7.33K +1,116 +0.8%
MC
15
Matisse Capital
Oregon
$823K +$554K +84,357 +198%
Deutsche Bank
16
Deutsche Bank
Germany
$633K
PVWM
17
Point View Wealth Management
New Jersey
$552K -$11.1K -1,685 -2%
CRC
18
Curi RMB Capital
Illinois
$512K -$191K -29,137 -27%
MAA
19
Mraz Amerine & Associates
California
$467K -$4.59K -700 -1%
YCM
20
Yakira Capital Management
Connecticut
$254K -$3.94K -601 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$246K -$12.3K -1,874 -5%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$238K
VIM
23
Vista Investment Management
Pennsylvania
$233K
William Blair & Company
24
William Blair & Company
Illinois
$224K -$23.3K -3,554 -9%
SO
25
STRS Ohio
Ohio
$220K

AEF Hedge Fund Activity: Q3 2020 in Review

51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2020, worth a combined $207M — up 9.2% from $190M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AEF and 3 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Lazard Asset Management, adding an estimated $3.04M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $403K sold.

  • 51 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2020, down from 59 in Q2 2020.
  • Funds reported $207M of abrdn Emerging Markets Equity Income Fund stock for Q3 2020, up 9.2% quarter-over-quarter.
  • 3 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2020 and 10 closed out, a net change of -7 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2020 was Lazard Asset Management, an estimated $3.04M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $403K sold.

Based on aggregated 13F filings for Q3 2020.