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AEF

abrdn Emerging Markets Equity Income Fund

53 hedge funds and large institutions have $176M invested in abrdn Emerging Markets Equity Income Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 5253 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 62.63%62.53% (-0.1%)

21% less capital invested

Capital invested by funds: $223M → $176M (-$47M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
53
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
4
Increased
12
Reduced
17
Closed
3
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
$88M +$4.29M +730,273 +5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$28.3M +$532K +90,380 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$19.4M +$627K +106,540 +3%
1CP
4
1607 Capital Partners
Virginia
$19.3M -$313K -53,166 -1%
RVPG
5
Relative Value Partners Group
$3.67M -$2.2M -374,286 -36%
RJA
6
Raymond James & Associates
Florida
$2.86M +$177K +30,087 +6%
Wells Fargo
7
Wells Fargo
California
$2.79M -$27.5K -4,669 -0.9%
KIM
8
Karpus Investment Management
New York
$1.91M -$92.1K -15,665 -4%
Bank of America
9
Bank of America
North Carolina
$1.34M +$74.9K +12,729 +6%
Morgan Stanley
10
Morgan Stanley
New York
$1.06M -$173K -29,415 -13%
RCM
11
Rivernorth Capital Management
Florida
$1.03M -$3.49M -592,688 -76%
UCI
12
Uncommon Cents Investing
Wisconsin
$860K +$85.2K +14,482 +10%
PAG
13
Private Advisor Group
New Jersey
$715K +$108K +18,361 +17%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$596K +$5.04K +857 +0.8%
Deutsche Bank
15
Deutsche Bank
Germany
$472K -$70.7K -12,027 -12%
PGFC
16
Peapack-Gladstone Financial Corp
New Jersey
$443K -$1.69K -287 -0.4%
MAA
17
Mraz Amerine & Associates
California
$353K +$165 +28 +0%
Invesco
18
Invesco
Georgia
$309K -$10.9K -1,856 -3%
WAM
19
Wolverine Asset Management
Illinois
$238K +$254K +43,261 New
William Blair & Company
20
William Blair & Company
Illinois
$222K +$112 +19 +0%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$202K
VIM
22
Vista Investment Management
Pennsylvania
$173K -$50.5K -8,593 -22%
PPFA
23
Provida Pension Fund Administrator
Chile
$163K
SFS
24
Shaker Financial Services
Virginia
$120K
QC
25
Quantedge Capital
Singapore
$109K +$57K +9,700 +96%

AEF Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2022, worth a combined $176M — down 21% from $223M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AEF positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 17 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $4.29M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.49M.

  • 53 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $176M of abrdn Emerging Markets Equity Income Fund stock for Q2 2022, down 21% quarter-over-quarter.
  • 4 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2022 was City of London Investment Management, an estimated $4.29M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2022 was Rivernorth Capital Management, an estimated $3.49M sold.

Based on aggregated 13F filings for Q2 2022.