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AEF

abrdn Emerging Markets Equity Income Fund

50 hedge funds and large institutions have $164M invested in abrdn Emerging Markets Equity Income Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $145M → $164M (+$18.9M)

0.28% more ownership

Funds ownership: 62.35%62.64% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 5250 (-2)

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
5
Reduced
20
Closed
11
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
$85.1M +$2.41M +495,130 +3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$29.5M +$2.75M +564,345 +11%
1CP
3
1607 Capital Partners
Virginia
$18.8M +$964K +197,925 +6%
Lazard Asset Management
4
Lazard Asset Management
New York
$14.7M -$2.88M -591,019 -17%
RVPG
5
Relative Value Partners Group
$3.1M -$233K -47,939 -7%
RJA
6
Raymond James & Associates
Florida
$1.87M -$316K -64,960 -15%
KIM
7
Karpus Investment Management
New York
$1.54M -$182K -37,477 -11%
Wells Fargo
8
Wells Fargo
California
$1.33M -$1.01M -207,676 -45%
Bank of America
9
Bank of America
North Carolina
$1.06M -$41.4K -8,512 -4%
UCI
10
Uncommon Cents Investing
Wisconsin
$937K +$54.7K +11,238 +7%
Morgan Stanley
11
Morgan Stanley
New York
$846K -$60.2K -12,356 -7%
RCM
12
Rivernorth Capital Management
Florida
$814K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$528K -$23.4K -4,809 -4%
SCM
14
Saba Capital Management
New York
$497K +$469K +96,414 New
PAG
15
Private Advisor Group
New Jersey
$440K -$154K -31,667 -27%
Deutsche Bank
16
Deutsche Bank
Germany
$379K -$58.6K -12,027 -14%
PGFC
17
Peapack-Gladstone Financial Corp
New Jersey
$256K -$53.9K -11,078 -18%
AW
18
Atlas Wealth
Ohio
$241K +$228K +46,736 New
Invesco
19
Invesco
Georgia
$194K -$83.5K -17,153 -31%
William Blair & Company
20
William Blair & Company
Illinois
$169K -$15.9K -3,270 -9%
PPFA
21
Provida Pension Fund Administrator
Chile
$153K
VIM
22
Vista Investment Management
Pennsylvania
$151K +$609 +125 +0.4%
QC
23
Quantedge Capital
Singapore
$144K -$1.62K -333 -1%
SFS
24
Shaker Financial Services
Virginia
$114K
WB
25
WesBanco Bank
West Virginia
$88K -$9.32K -1,915 -10%

AEF Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2022, worth a combined $164M — up 13% from $145M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AEF and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 5 added.

The largest buyer was Allspring Global Investments, adding an estimated $2.75M. The largest seller was Lazard Asset Management, cutting an estimated $2.88M.

  • 50 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2022, down from 52 in Q3 2022.
  • Funds reported $164M of abrdn Emerging Markets Equity Income Fund stock for Q4 2022, up 13% quarter-over-quarter.
  • 10 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2022 and 11 closed out, a net change of -1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $2.75M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2022 was Lazard Asset Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2022.