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AEF

abrdn Emerging Markets Equity Income Fund

46 hedge funds and large institutions have $173M invested in abrdn Emerging Markets Equity Income Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 67.62%67.39% (-0.23%)

2% less capital invested

Capital invested by funds: $175M → $173M (-$2.76M)

4% less funds holding

Funds holding: 4846 (-2)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
11
Reduced
16
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
$98.3M +$4.16M +834,173 +4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$27M -$2.42M -484,355 -8%
1CP
3
1607 Capital Partners
Virginia
$18.2M -$386K -77,415 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$12.4M -$936K -187,681 -7%
RJA
5
Raymond James & Associates
Florida
$2.52M -$577K -115,639 -19%
RVPG
6
Relative Value Partners Group
$2.42M -$6.43K -1,289 -0.3%
KIM
7
Karpus Investment Management
New York
$1.71M +$35K +7,015 +2%
UCI
8
Uncommon Cents Investing
Wisconsin
$1.36M +$45.3K +9,082 +3%
Wells Fargo
9
Wells Fargo
California
$981K -$5.18K -1,038 -0.5%
SCM
10
Saba Capital Management
New York
$938K
ARA
11
Alexander Randolph Advisory
Virginia
$724K
WAM
12
Wolverine Asset Management
Illinois
$671K +$457K +91,589 +222%
Bank of America
13
Bank of America
North Carolina
$553K -$196K -39,254 -26%
MC
14
Matisse Capital
Oregon
$533K
Morgan Stanley
15
Morgan Stanley
New York
$513K -$589K -118,070 -54%
AA
16
AQR Arbitrage
Connecticut
$501K +$120K +24,098 +32%
PAG
17
Private Advisor Group
New Jersey
$440K +$279 +56 +0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$396K +$2.36K +473 +0.6%
SFS
19
Shaker Financial Services
Virginia
$352K -$12.8K -2,574 -4%
LCM
20
Landscape Capital Management
New Jersey
$351K +$55.6K +11,147 +19%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$300K +$296K +59,342 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$176K +$166K +33,276 +2,093%
PPFA
23
Provida Pension Fund Administrator
Chile
$159K
William Blair & Company
24
William Blair & Company
Illinois
$140K -$13.4K -2,691 -9%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$134K -$34.8K -6,986 -21%

AEF Hedge Fund Activity: Q1 2024 in Review

46 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2024, worth a combined $173M — down 1.6% from $175M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AEF and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was City of London Investment Management, adding an estimated $4.16M. The largest seller was Allspring Global Investments, cutting an estimated $2.42M.

  • 46 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2024, down from 48 in Q4 2023.
  • Funds reported $173M of abrdn Emerging Markets Equity Income Fund stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 4 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2024 and 6 closed out, a net change of -2 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2024 was City of London Investment Management, an estimated $4.16M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2024 was Allspring Global Investments, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2024.