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AEF

abrdn Emerging Markets Equity Income Fund

53 hedge funds and large institutions have $266M invested in abrdn Emerging Markets Equity Income Fund in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

29% more capital invested

Capital invested by funds: $207M → $266M (+$59.1M)

4% more funds holding

Funds holding: 5153 (+2)

1.13% more ownership

Funds ownership: 63.07%64.21% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
10
Closed
3
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
$127M +$1.7M +232,592 +2%
Wells Fargo
2
Wells Fargo
California
$40M +$3.16M +432,213 +10%
1CP
3
1607 Capital Partners
Virginia
$32.3M +$1.16M +158,271 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$28.2M -$98K -13,406 -0.4%
RVPG
5
Relative Value Partners Group
$7.58M -$44.6K -6,105 -0.7%
RCM
6
Rivernorth Capital Management
Florida
$5.99M -$3.18M -435,208 -37%
KIM
7
Karpus Investment Management
New York
$5.1M +$261K +35,730 +6%
RJA
8
Raymond James & Associates
Florida
$3.61M +$807K +110,361 +33%
Morgan Stanley
9
Morgan Stanley
New York
$2.04M +$54.3K +7,430 +3%
PAG
10
Private Advisor Group
New Jersey
$1.69M -$5.83K -797 -0.4%
Bank of America
11
Bank of America
North Carolina
$1.37M +$113K +15,459 +10%
BI
12
Bulldog Investors
New Jersey
$1.32M
CL
13
CSS LLC
Illinois
$1.23M -$14.6K -2,000 -1%
UCI
14
Uncommon Cents Investing
Wisconsin
$1.12M +$3.7K +506 +0.4%
MC
15
Matisse Capital
Oregon
$1.04M
Deutsche Bank
16
Deutsche Bank
Germany
$798K
PVWM
17
Point View Wealth Management
New Jersey
$695K
MAA
18
Mraz Amerine & Associates
California
$589K +$789 +108 +0.1%
CA
19
Cornerstone Advisors
North Carolina
$568K +$509K +69,621 New
WAM
20
Wolverine Asset Management
Illinois
$565K +$440K +60,194 +661%
William Blair & Company
21
William Blair & Company
Illinois
$333K +$46K +6,292 +18%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$299K
VIM
23
Vista Investment Management
Pennsylvania
$293K
AA
24
AQR Arbitrage
Connecticut
$282K +$16.4K +2,248 +7%
SO
25
STRS Ohio
Ohio
$278K

AEF Hedge Fund Activity: Q4 2020 in Review

53 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2020, worth a combined $266M — up 29% from $207M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AEF positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.16M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.18M.

  • 53 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2020, up from 51 in Q3 2020.
  • Funds reported $266M of abrdn Emerging Markets Equity Income Fund stock for Q4 2020, up 29% quarter-over-quarter.
  • 6 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2020 and 3 closed out, a net change of +3 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2020 was Wells Fargo, an estimated $3.16M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2020 was Rivernorth Capital Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2020.