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AEF

abrdn Emerging Markets Equity Income Fund

52 hedge funds and large institutions have $278M invested in abrdn Emerging Markets Equity Income Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

4% more capital invested

Capital invested by funds: $266M → $278M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.86% less ownership

Funds ownership: 64.21%63.35% (-0.86%)

2% less funds holding

Funds holding: 5352 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
12
Closed
5
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
$131M -$3.31M -381,719 -2%
Wells Fargo
2
Wells Fargo
California
$45M +$2.54M +292,919 +6%
1CP
3
1607 Capital Partners
Virginia
$35.3M +$1.05M +121,130 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
$29.3M -$683K -78,657 -2%
RVPG
5
Relative Value Partners Group
$7.9M +$139 +16 +0%
RCM
6
Rivernorth Capital Management
Florida
$6.38M +$26.7K +3,071 +0.4%
RJA
7
Raymond James & Associates
Florida
$4.47M +$645K +74,312 +17%
Morgan Stanley
8
Morgan Stanley
New York
$2.29M +$130K +15,027 +6%
CA
9
Cornerstone Advisors
North Carolina
$1.81M +$1.22M +140,163 +201%
Bank of America
10
Bank of America
North Carolina
$1.66M +$203K +23,358 +14%
PAG
11
Private Advisor Group
New Jersey
$1.6M -$190K -21,908 -11%
BI
12
Bulldog Investors
New Jersey
$1.4M
UCI
13
Uncommon Cents Investing
Wisconsin
$1.19M
CL
14
CSS LLC
Illinois
$1.19M -$117K -13,463 -9%
MC
15
Matisse Capital
Oregon
$1.06M -$37.7K -4,338 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$846K
PGFC
17
Peapack-Gladstone Financial Corp
New Jersey
$715K +$718K +82,716 New
WAM
18
Wolverine Asset Management
Illinois
$688K +$88.9K +10,244 +15%
MAA
19
Mraz Amerine & Associates
California
$569K -$55.4K -6,387 -9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$533K +$308K +35,523 +136%
William Blair & Company
21
William Blair & Company
Illinois
$359K +$5.67K +653 +2%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$317K
VIM
23
Vista Investment Management
Pennsylvania
$311K -$356 -41 -0.1%
SO
24
STRS Ohio
Ohio
$294K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$273K -$2.32K -267 -0.8%

AEF Hedge Fund Activity: Q1 2021 in Review

52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2021, worth a combined $278M — up 4.4% from $266M a quarter earlier.

Fund positioning in AEF was balanced in Q1 2021: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.54M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $5.1M sold.

  • 52 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2021, down from 53 in Q4 2020.
  • Funds reported $278M of abrdn Emerging Markets Equity Income Fund stock for Q1 2021, up 4.4% quarter-over-quarter.
  • 5 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2021 and 5 closed out, a net change of 0 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2021 was Wells Fargo, an estimated $2.54M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2021 was Karpus Investment Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2021.