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AEF

abrdn Emerging Markets Equity Income Fund

48 hedge funds and large institutions have $175M invested in abrdn Emerging Markets Equity Income Fund in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $156M → $175M (+$19M)

3.03% more ownership

Funds ownership: 64.59%67.62% (+3%)

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: 6 | Existing positions closed: 6

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
13
Reduced
15
Closed
6
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
$95.2M +$6.91M +1,444,881 +8%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$29.8M -$1.76M -368,042 -6%
1CP
3
1607 Capital Partners
Virginia
$18.8M -$247K -51,640 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$13.5M -$96.7K -20,220 -0.8%
RJA
5
Raymond James & Associates
Florida
$3.14M +$603K +125,976 +26%
RVPG
6
Relative Value Partners Group
$2.58M -$18.9K -3,946 -0.8%
KIM
7
Karpus Investment Management
New York
$1.69M +$217K +45,289 +16%
UCI
8
Uncommon Cents Investing
Wisconsin
$1.33M +$102K +21,289 +9%
Morgan Stanley
9
Morgan Stanley
New York
$1.12M +$403K +84,277 +62%
Wells Fargo
10
Wells Fargo
California
$998K -$184K -38,543 -16%
SCM
11
Saba Capital Management
New York
$949K +$333K +69,545 +60%
Bank of America
12
Bank of America
North Carolina
$760K -$210K -44,007 -23%
ARA
13
Alexander Randolph Advisory
Virginia
$733K +$686K +143,403 New
MC
14
Matisse Capital
Oregon
$539K +$505K +105,486 New
PAG
15
Private Advisor Group
New Jersey
$445K +$2.87K +600 +0.7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$398K -$121K -25,398 -25%
Deutsche Bank
17
Deutsche Bank
Germany
$392K +$7.59K +1,587 +2%
AA
18
AQR Arbitrage
Connecticut
$384K +$60.7K +12,689 +20%
SFS
19
Shaker Financial Services
Virginia
$376K -$6.43K -1,345 -2%
LCM
20
Landscape Capital Management
New Jersey
$298K +$279K +58,318 New
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$215K +$105 +22 +0.1%
WAM
22
Wolverine Asset Management
Illinois
$211K +$65.2K +13,633 +49%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$171K -$22.1K -4,621 -12%
PPFA
24
Provida Pension Fund Administrator
Chile
$158K
William Blair & Company
25
William Blair & Company
Illinois
$156K -$1.44K -300 -1%

AEF Hedge Fund Activity: Q4 2023 in Review

48 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2023, worth a combined $175M — up 12% from $156M a quarter earlier.

Fund positioning in AEF was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $6.91M. The largest seller was Allspring Global Investments, cutting an estimated $1.76M.

  • 48 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $175M of abrdn Emerging Markets Equity Income Fund stock for Q4 2023, up 12% quarter-over-quarter.
  • 6 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2023 was City of London Investment Management, an estimated $6.91M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2023 was Allspring Global Investments, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2023.