AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

48 hedge funds and large institutions have $275M invested in abrdn Emerging Markets Equity Income Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
14
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$131M
2
Wells Fargo
2
Wells Fargo
California
$45.9M
3
PAG
3
Private Advisor Group
New Jersey
$1.92M
4
RCM
4
Rivernorth Capital Management
Florida
$6.89M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$27.8M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$31.9M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
MC
3
Matisse Capital
Oregon
$0
4
KIM
4
Karpus Investment Management
New York
$4.18M
5
CL
5
CSS LLC
Illinois
$472K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$131M 15,730,984 +238,395 +2%
Wells Fargo
2
Wells Fargo
California
$45.9M 5,514,217 +101,612 +2%
1CP
3
1607 Capital Partners
Virginia
$31.9M 3,829,957 -193,321 -5%
Lazard Asset Management
4
Lazard Asset Management
New York
$27.8M 3,338,216 +47,218 +1%
RVPG
5
Relative Value Partners Group
$8.96M 1,077,171 +5,444 +0.5%
RCM
6
Rivernorth Capital Management
Florida
$6.89M 827,792 +53,380 +7%
RJA
7
Raymond James & Associates
Florida
$4.4M 528,551 -4,206 -0.8%
KIM
8
Karpus Investment Management
New York
$4.18M 502,896 -55,136 -10%
Morgan Stanley
9
Morgan Stanley
New York
$1.96M 235,013 -5,428 -2%
PAG
10
Private Advisor Group
New Jersey
$1.92M 231,340 +88,789 +62%
Bank of America
11
Bank of America
North Carolina
$1.86M 223,028 +7,544 +4%
UCI
12
Uncommon Cents Investing
Wisconsin
$1.16M 139,594 +1,450 +1%
Deutsche Bank
13
Deutsche Bank
Germany
$813K 97,721 – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$786K 94,583 +6,155 +7%
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$674K 81,033 – –
MAA
16
Mraz Amerine & Associates
California
$548K 65,833 +2 +0%
CL
17
CSS LLC
Illinois
$472K 56,769 -33,229 -37%
CCP
18
Clough Capital Partners
Massachusetts
$445K 53,444 +10,300 +24%
AGA
19
Accuvest Global Advisors
Utah
$343K 41,270 – –
William Blair & Company
20
William Blair & Company
Illinois
$336K 40,332 -982 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$315K 37,947 +5,832 +18%
VIM
22
Vista Investment Management
Pennsylvania
$310K 37,306 -12 -0%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$305K 36,680 – –
SO
24
STRS Ohio
Ohio
$283K 34,073 – –
SFS
25
Shaker Financial Services
Virginia
$240K 28,809 – –
1
2 3