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AEF

abrdn Emerging Markets Equity Income Fund

51 hedge funds and large institutions have $171M invested in abrdn Emerging Markets Equity Income Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 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

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2% more funds holding

Funds holding: 5051 (+1)

4% more capital invested

Capital invested by funds: $164M → $171M (+$7.14M)

0.31% more ownership

Funds ownership: 62.64%62.95% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
16
Reduced
13
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
$88.5M -$253K -47,121 -0.3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$32.3M +$1.53M +283,902 +5%
1CP
3
1607 Capital Partners
Virginia
$20.5M +$923K +171,895 +5%
Lazard Asset Management
4
Lazard Asset Management
New York
$14.5M -$800K -148,966 -5%
RVPG
5
Relative Value Partners Group
$3.14M -$87.5K -16,296 -3%
RJA
6
Raymond James & Associates
Florida
$2.21M +$260K +48,465 +13%
KIM
7
Karpus Investment Management
New York
$1.55M -$57.9K -10,785 -4%
Wells Fargo
8
Wells Fargo
California
$1.4M +$13.3K +2,477 +1%
Bank of America
9
Bank of America
North Carolina
$1.1M -$1.6K -298 -0.1%
UCI
10
Uncommon Cents Investing
Wisconsin
$1.08M +$106K +19,740 +11%
Morgan Stanley
11
Morgan Stanley
New York
$853K -$27.8K -5,173 -3%
SCM
12
Saba Capital Management
New York
$634K +$117K +21,842 +23%
PAG
13
Private Advisor Group
New Jersey
$462K +$1.56K +290 +0.3%
Deutsche Bank
14
Deutsche Bank
Germany
$395K
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$266K
AW
16
Atlas Wealth
Ohio
$250K -$473 -88 -0.2%
SFS
17
Shaker Financial Services
Virginia
$234K +$118K +21,904 +101%
William Blair & Company
18
William Blair & Company
Illinois
$176K +$124 +23 +0.1%
PPFA
19
Provida Pension Fund Administrator
Chile
$158K
VIM
20
Vista Investment Management
Pennsylvania
$157K +$59 +11 +0%
Invesco
21
Invesco
Georgia
$155K -$47.5K -8,844 -23%
Stifel Financial
22
Stifel Financial
Missouri
$94.5K +$3.43K +639 +4%
WB
23
WesBanco Bank
West Virginia
$92K
Creative Planning
24
Creative Planning
Kansas
$71.3K +$71.5K +13,311 New
QC
25
Quantedge Capital
Singapore
$66.6K -$82.9K -15,441 -55%

AEF Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2023, worth a combined $171M — up 4.4% from $164M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AEF positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $1.53M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $814K sold.

  • 51 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2023, up from 50 in Q4 2022.
  • Funds reported $171M of abrdn Emerging Markets Equity Income Fund stock for Q1 2023, up 4.4% quarter-over-quarter.
  • 4 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2023 was Allspring Global Investments, an estimated $1.53M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2023 was Rivernorth Capital Management, an estimated $814K sold.

Based on aggregated 13F filings for Q1 2023.