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AEF

abrdn Emerging Markets Equity Income Fund

52 hedge funds and large institutions have $223M invested in abrdn Emerging Markets Equity Income Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.92% less ownership

Funds ownership: 63.55%62.63% (-0.92%)

5% less funds holding

Funds holding: 5552 (-3)

13% less capital invested

Capital invested by funds: $256M → $223M (-$33.6M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
17
Closed
9
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
$103M -$2.26M -308,376 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$34.1M -$307K -41,918 -0.8%
1CP
3
1607 Capital Partners
Virginia
$24.1M +$26.3K +3,588 +0.1%
Lazard Asset Management
4
Lazard Asset Management
New York
$23M -$57.8K -7,889 -0.2%
RVPG
5
Relative Value Partners Group
$7.09M -$10.6K -1,441 -0.1%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.91M -$17.3K -2,367 -23%
RCM
7
Rivernorth Capital Management
Florida
$5.27M -$277K -37,871 -5%
Wells Fargo
8
Wells Fargo
California
$3.45M +$171K +23,364 +5%
RJA
9
Raymond James & Associates
Florida
$3.31M -$101K -13,824 -3%
KIM
10
Karpus Investment Management
New York
$2.45M -$253K -34,578 -9%
Bank of America
11
Bank of America
North Carolina
$1.55M -$134K -18,347 -7%
Morgan Stanley
12
Morgan Stanley
New York
$1.5M -$30.7K -4,191 -2%
UCI
13
Uncommon Cents Investing
Wisconsin
$957K +$12.6K +1,724 +1%
PAG
14
Private Advisor Group
New Jersey
$752K -$161 -22 -0%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$725K +$53.4K +7,295 +7%
Deutsche Bank
16
Deutsche Bank
Germany
$662K
PGFC
17
Peapack-Gladstone Financial Corp
New Jersey
$546K +$590K +80,582 New
MAA
18
Mraz Amerine & Associates
California
$432K +$190 +26 +0%
Invesco
19
Invesco
Georgia
$391K +$22.9K +3,121 +6%
William Blair & Company
20
William Blair & Company
Illinois
$272K +$278 +38 +0.1%
VIM
21
Vista Investment Management
Pennsylvania
$270K +$19.5K +2,659 +7%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$248K
PPFA
23
Provida Pension Fund Administrator
Chile
$195K -$191K -26,031 -50%
SFS
24
Shaker Financial Services
Virginia
$147K
WB
25
WesBanco Bank
West Virginia
$129K

AEF Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2022, worth a combined $223M — down 13% from $256M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AEF and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Peapack-Gladstone Financial Corp, opening a new position worth an estimated $590K. The largest seller was City of London Investment Management, cutting an estimated $2.26M.

  • 52 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $223M of abrdn Emerging Markets Equity Income Fund stock for Q1 2022, down 13% quarter-over-quarter.
  • 6 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2022 and 9 closed out, a net change of -3 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2022 was Peapack-Gladstone Financial Corp, an estimated $590K added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2022 was City of London Investment Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2022.