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AEF

abrdn Emerging Markets Equity Income Fund

48 hedge funds and large institutions have $166M invested in abrdn Emerging Markets Equity Income Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 62.95%63.24% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $171M → $166M (-$4.26M)

6% less funds holding

Funds holding: 5148 (-3)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
16
Closed
7
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
$85.8M +$249K +48,032 +0.3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$31.9M +$677K +130,827 +2%
1CP
3
1607 Capital Partners
Virginia
$19.8M -$13.6K -2,618 -0.1%
Lazard Asset Management
4
Lazard Asset Management
New York
$14M -$10.6K -2,043 -0.1%
RVPG
5
Relative Value Partners Group
$2.87M -$169K -32,577 -6%
RJA
6
Raymond James & Associates
Florida
$2.12M -$23.4K -4,511 -1%
KIM
7
Karpus Investment Management
New York
$1.48M -$17.3K -3,339 -1%
Wells Fargo
8
Wells Fargo
California
$1.26M -$97.9K -18,912 -7%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.16M +$110K +21,246 +11%
Bank of America
10
Bank of America
North Carolina
$1.08M +$10.8K +2,086 +1%
Morgan Stanley
11
Morgan Stanley
New York
$732K -$94.2K -18,196 -11%
SCM
12
Saba Capital Management
New York
$603K -$10.7K -2,073 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$541K +$8.42K +1,626 +2%
PAG
14
Private Advisor Group
New Jersey
$475K +$1.72K +333 +0.4%
SFS
15
Shaker Financial Services
Virginia
$382K +$156K +30,106 +69%
Deutsche Bank
16
Deutsche Bank
Germany
$382K
AW
17
Atlas Wealth
Ohio
$242K -$5.64K -1,089 -2%
PGFC
18
Peapack-Gladstone Financial Corp
New Jersey
$214K -$44.2K -8,545 -17%
William Blair & Company
19
William Blair & Company
Illinois
$160K -$9.97K -1,926 -6%
PPFA
20
Provida Pension Fund Administrator
Chile
$156K
VIM
21
Vista Investment Management
Pennsylvania
$152K +$41 +8 +0%
Invesco
22
Invesco
Georgia
$152K +$1.7K +328 +1%
UBS Group
23
UBS Group
Switzerland
$103K +$64.2K +12,402 +168%
AA
24
AQR Arbitrage
Connecticut
$90.1K +$89.8K +17,353 New
WB
25
WesBanco Bank
West Virginia
$89K

AEF Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q2 2023, worth a combined $166M — down 2.5% from $171M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AEF and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Allspring Global Investments, adding an estimated $677K. The largest seller was Relative Value Partners Group, cutting an estimated $169K.

  • 48 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $166M of abrdn Emerging Markets Equity Income Fund stock for Q2 2023, down 2.5% quarter-over-quarter.
  • 4 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q2 2023 was Allspring Global Investments, an estimated $677K added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q2 2023 was Relative Value Partners Group, an estimated $169K sold.

Based on aggregated 13F filings for Q2 2023.