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AEF

abrdn Emerging Markets Equity Income Fund

49 hedge funds and large institutions have $204M invested in abrdn Emerging Markets Equity Income Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $184M → $204M (+$19.9M)

2.67% more ownership

Funds ownership: 68.7%71.37% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5049 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
49
Holders Change
-1
Holders Change %
-2%
% 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
5
Increased
19
Reduced
9
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
$113M +$2.55M +478,959 +2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$30.2M -$1.53M -286,719 -5%
1CP
3
1607 Capital Partners
Virginia
$19.5M -$281K -52,742 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$12.8M -$374K -70,185 -3%
RJA
5
Raymond James & Associates
Florida
$4.72M +$470K +88,379 +12%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M +$3.38M +634,226 New
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$2.63M +$2.52M +473,177 New
MG
8
Marex Group
$1.97M
KIM
9
Karpus Investment Management
New York
$1.96M -$48.2K -9,059 -3%
UCI
10
Uncommon Cents Investing
Wisconsin
$1.62M +$26.8K +5,030 +2%
RCM
11
Rivernorth Capital Management
Florida
$1.56M
Wells Fargo
12
Wells Fargo
California
$1.28M -$11.3K -2,125 -0.9%
WAM
13
Wolverine Asset Management
Illinois
$860K +$637K +119,630 +363%
ARA
14
Alexander Randolph Advisory
Virginia
$808K
Bank of America
15
Bank of America
North Carolina
$633K -$14.7K -2,759 -2%
SA
16
Sanctuary Advisors
Indiana
$612K +$6.2K +1,165 +1%
AA
17
AQR Arbitrage
Connecticut
$607K -$95K -17,857 -14%
MC
18
Matisse Capital
Oregon
$594K
Morgan Stanley
19
Morgan Stanley
New York
$575K +$10.7K +2,002 +2%
PAG
20
Private Advisor Group
New Jersey
$515K +$13.9K +2,618 +3%
SCM
21
Saba Capital Management
New York
$437K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$425K -$6.44K -1,210 -2%
SFS
23
Shaker Financial Services
Virginia
$393K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$320K +$37.7K +7,086 +14%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$302K +$1.03K +193 +0.4%

AEF Hedge Fund Activity: Q3 2024 in Review

49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2024, worth a combined $204M — up 11% from $184M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AEF and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.

The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $3.38M. The largest seller was Allspring Global Investments, cutting an estimated $1.53M.

  • 49 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2024, down from 50 in Q2 2024.
  • Funds reported $204M of abrdn Emerging Markets Equity Income Fund stock for Q3 2024, up 11% quarter-over-quarter.
  • 5 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2024 and 6 closed out, a net change of -1 holder.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2024 was Ohio Public Employees Retirement System (OPERS), an estimated $3.38M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2024 was Allspring Global Investments, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2024.