We are live on ! Find out more
AEF

abrdn Emerging Markets Equity Income Fund

55 hedge funds and large institutions have $256M invested in abrdn Emerging Markets Equity Income Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

15% more funds holding

Funds holding: 4855 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.65% less ownership

Funds ownership: 65.2%63.55% (-1.7%)

7% less capital invested

Capital invested by funds: $275M → $256M (-$19.1M)

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
7
Reduced
21
Closed
4
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
$123M -$2.31M -281,160 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$40.2M +$41.7M +5,078,725 New
1CP
3
1607 Capital Partners
Virginia
$28.1M -$2.29M -279,153 -7%
Lazard Asset Management
4
Lazard Asset Management
New York
$27M +$602K +73,312 +2%
RVPG
5
Relative Value Partners Group
$8.47M -$229K -27,939 -3%
RCM
6
Rivernorth Capital Management
Florida
$6.47M -$91.9K -11,206 -1%
RJA
7
Raymond James & Associates
Florida
$3.98M -$216K -26,326 -5%
Wells Fargo
8
Wells Fargo
California
$3.85M -$41.3M -5,027,637 -91%
KIM
9
Karpus Investment Management
New York
$3.14M -$874K -106,483 -21%
Bank of America
10
Bank of America
North Carolina
$1.96M +$205K +24,977 +11%
Morgan Stanley
11
Morgan Stanley
New York
$1.79M -$70K -8,527 -4%
UCI
12
Uncommon Cents Investing
Wisconsin
$1.11M +$673 +82 +0.1%
PAG
13
Private Advisor Group
New Jersey
$881K -$986K -120,126 -52%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$790K +$43.2K +5,262 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$774K
MAA
16
Mraz Amerine & Associates
California
$506K -$16.4K -1,995 -3%
PPFA
17
Provida Pension Fund Administrator
Chile
$464K +$214K +26,031 +100%
Invesco
18
Invesco
Georgia
$433K +$449K +54,687 New
William Blair & Company
19
William Blair & Company
Illinois
$318K -$1.55K -189 -0.5%
VIM
20
Vista Investment Management
Pennsylvania
$295K -$271 -33 -0.1%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$291K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$269K -$32.1K -3,908 -10%
SO
23
STRS Ohio
Ohio
$269K
CL
24
CSS LLC
Illinois
$261K -$195K -23,757 -42%
QC
25
Quantedge Capital
Singapore
$183K -$16.4K -1,998 -8%

AEF Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2021, worth a combined $256M — down 6.9% from $275M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AEF positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 21 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $602K. The largest seller was Wells Fargo, cutting an estimated $41.3M.

  • 55 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $256M of abrdn Emerging Markets Equity Income Fund stock for Q4 2021, down 6.9% quarter-over-quarter.
  • 11 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2021 was Lazard Asset Management, an estimated $602K added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2021 was Wells Fargo, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2021.