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AEF

abrdn Emerging Markets Equity Income Fund

48 hedge funds and large institutions have $156M invested in abrdn Emerging Markets Equity Income Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% more ownership

Funds ownership: 63.24%64.59% (+1.4%)

0% more funds holding

Funds holding: 4848 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

6% less capital invested

Capital invested by funds: $166M → $156M (-$10.1M)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
13
Reduced
14
Closed
2
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
$82M +$3.24M +630,543 +4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$29.6M +$259K +50,289 +0.8%
1CP
3
1607 Capital Partners
Virginia
$17.8M -$410K -79,830 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$12.7M -$157K -30,569 -1%
RVPG
5
Relative Value Partners Group
$2.43M -$225K -43,711 -8%
RJA
6
Raymond James & Associates
Florida
$2.33M +$420K +81,626 +20%
KIM
7
Karpus Investment Management
New York
$1.37M +$2.97K +577 +0.2%
UCI
8
Uncommon Cents Investing
Wisconsin
$1.14M +$83.7K +16,284 +7%
Wells Fargo
9
Wells Fargo
California
$1.12M -$44.6K -8,671 -4%
Bank of America
10
Bank of America
North Carolina
$919K -$78.5K -15,271 -7%
Morgan Stanley
11
Morgan Stanley
New York
$646K -$28.8K -5,595 -4%
SCM
12
Saba Capital Management
New York
$554K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$493K -$4.36K -847 -0.8%
PAG
14
Private Advisor Group
New Jersey
$413K
Deutsche Bank
15
Deutsche Bank
Germany
$358K +$7.28K +1,416 +2%
SFS
16
Shaker Financial Services
Virginia
$352K
AA
17
AQR Arbitrage
Connecticut
$297K +$231K +45,013 +259%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$200K +$216K +42,003 New
PGFC
19
Peapack-Gladstone Financial Corp
New Jersey
$182K -$15.4K -2,996 -7%
AW
20
Atlas Wealth
Ohio
$175K -$45.8K -8,903 -20%
PPFA
21
Provida Pension Fund Administrator
Chile
$149K +$2.57K +500 +2%
William Blair & Company
22
William Blair & Company
Illinois
$147K -$910 -177 -0.6%
Invesco
23
Invesco
Georgia
$145K +$5.8K +1,129 +4%
WAM
24
Wolverine Asset Management
Illinois
$132K +$125K +24,292 +730%
VIM
25
Vista Investment Management
Pennsylvania
$120K -$21.2K -4,127 -14%

AEF Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2023, worth a combined $156M — down 6.1% from $166M a quarter earlier.

Fund positioning in AEF was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.24M. The largest seller was 1607 Capital Partners, cutting an estimated $410K.

  • 48 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $156M of abrdn Emerging Markets Equity Income Fund stock for Q3 2023, down 6.1% quarter-over-quarter.
  • 2 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2023 was City of London Investment Management, an estimated $3.24M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2023 was 1607 Capital Partners, an estimated $410K sold.

Based on aggregated 13F filings for Q3 2023.