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AEF

abrdn Emerging Markets Equity Income Fund

51 hedge funds and large institutions have $299M invested in abrdn Emerging Markets Equity Income Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $278M → $299M (+$20.8M)

1.74% more ownership

Funds ownership: 63.35%65.09% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5251 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
11
Closed
8
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
$140M +$3.37M +382,977 +3%
Wells Fargo
2
Wells Fargo
California
$49M +$1.87M +212,801 +4%
1CP
3
1607 Capital Partners
Virginia
$36.4M -$507K -57,614 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$29.8M -$800K -90,928 -3%
RVPG
5
Relative Value Partners Group
$9.7M +$1.39M +158,277 +17%
RCM
6
Rivernorth Capital Management
Florida
$7.01M +$325K +36,879 +5%
KIM
7
Karpus Investment Management
New York
$5.05M +$4.91M +558,032 New
RJA
8
Raymond James & Associates
Florida
$4.82M +$140K +15,873 +3%
Morgan Stanley
9
Morgan Stanley
New York
$2.18M -$214K -24,303 -9%
Bank of America
10
Bank of America
North Carolina
$1.95M +$213K +24,151 +13%
PAG
11
Private Advisor Group
New Jersey
$1.29M -$379K -43,034 -23%
UCI
12
Uncommon Cents Investing
Wisconsin
$1.25M +$3.71K +422 +0.3%
WAM
13
Wolverine Asset Management
Illinois
$1.2M +$463K +52,572 +66%
MC
14
Matisse Capital
Oregon
$1.1M -$9.28K -1,054 -0.9%
Deutsche Bank
15
Deutsche Bank
Germany
$885K
CL
16
CSS LLC
Illinois
$815K -$414K -47,073 -34%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$800K +$235K +26,724 +43%
PGFC
18
Peapack-Gladstone Financial Corp
New Jersey
$733K -$14.8K -1,683 -2%
MAA
19
Mraz Amerine & Associates
California
$596K
CCP
20
Clough Capital Partners
Massachusetts
$390K +$380K +43,144 New
William Blair & Company
21
William Blair & Company
Illinois
$374K -$1.4K -159 -0.4%
AGA
22
Accuvest Global Advisors
Utah
$373K +$363K +41,270 New
VIM
23
Vista Investment Management
Pennsylvania
$338K +$12.3K +1,400 +4%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$332K
SO
25
STRS Ohio
Ohio
$308K

AEF Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2021, worth a combined $299M — up 7.5% from $278M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AEF and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 13 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $4.91M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $1.81M sold.

  • 51 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2021, down from 52 in Q1 2021.
  • Funds reported $299M of abrdn Emerging Markets Equity Income Fund stock for Q2 2021, up 7.5% quarter-over-quarter.
  • 7 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2021 and 8 closed out, a net change of -1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2021 was Karpus Investment Management, an estimated $4.91M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2021 was Cornerstone Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2021.