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AEF

abrdn Emerging Markets Equity Income Fund

52 hedge funds and large institutions have $145M invested in abrdn Emerging Markets Equity Income Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 62.53%62.35% (-0.17%)

2% less funds holding

Funds holding: 5352 (-1)

18% less capital invested

Capital invested by funds: $176M → $145M (-$30.9M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
18
Closed
5
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
$73.3M +$1.04M +196,248 +1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$23.7M +$230K +43,494 +0.8%
1CP
3
1607 Capital Partners
Virginia
$15.8M -$275K -51,878 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$15.7M -$385K -72,738 -2%
RVPG
5
Relative Value Partners Group
$2.98M -$125K -23,623 -4%
Wells Fargo
6
Wells Fargo
California
$2.14M -$205K -38,638 -8%
RJA
7
Raymond James & Associates
Florida
$1.96M -$476K -89,808 -17%
KIM
8
Karpus Investment Management
New York
$1.54M -$46.3K -8,735 -3%
Bank of America
9
Bank of America
North Carolina
$983K -$147K -27,694 -11%
Morgan Stanley
10
Morgan Stanley
New York
$809K -$85.8K -16,193 -8%
UCI
11
Uncommon Cents Investing
Wisconsin
$781K +$77.6K +14,650 +9%
RCM
12
Rivernorth Capital Management
Florida
$724K -$149K -28,053 -15%
PAG
13
Private Advisor Group
New Jersey
$538K -$63.7K -12,027 -9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$492K -$3.03K -572 -0.5%
WAM
15
Wolverine Asset Management
Illinois
$395K +$228K +43,015 +99%
Deutsche Bank
16
Deutsche Bank
Germany
$393K
PGFC
17
Peapack-Gladstone Financial Corp
New Jersey
$278K -$103K -19,517 -24%
Invesco
18
Invesco
Georgia
$251K -$5.64K -1,065 -2%
William Blair & Company
19
William Blair & Company
Illinois
$165K -$21.8K -4,105 -10%
BFM
20
Boothbay Fund Management
New York
$159K +$184K +34,658 New
BI
21
Bulldog Investors
New Jersey
$159K +$184K +34,658 New
PPFA
22
Provida Pension Fund Administrator
Chile
$136K
VIM
23
Vista Investment Management
Pennsylvania
$133K -$11.9K -2,239 -7%
QC
24
Quantedge Capital
Singapore
$129K +$44.5K +8,400 +42%
SFS
25
Shaker Financial Services
Virginia
$99K

AEF Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2022, worth a combined $145M — down 18% from $176M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AEF and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 8 added.

The largest buyer was City of London Investment Management, adding an estimated $1.04M. The largest seller was Raymond James & Associates, cutting an estimated $476K.

  • 52 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $145M of abrdn Emerging Markets Equity Income Fund stock for Q3 2022, down 18% quarter-over-quarter.
  • 4 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2022 was City of London Investment Management, an estimated $1.04M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2022 was Raymond James & Associates, an estimated $476K sold.

Based on aggregated 13F filings for Q3 2022.