AEF

abrdn Emerging Markets Equity Income Fund
AEF

Overview Fund Activity

48 hedge funds and large institutions have $202M 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.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.69%
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
–

Top Buyers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M
2
COLIM
2
City of London Investment Management
United Kingdom
$113M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$2.63M
4
WAM
4
Wolverine Asset Management
Illinois
$860K
5
RJA
5
Raymond James & Associates
Florida
$4.72M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$30.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$12.8M
3
1CP
3
1607 Capital Partners
Virginia
$19.5M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
AW
5
Atlas Wealth
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$113M 20,124,264 +478,959 +2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$30.2M 5,366,325 -286,719 -5%
1CP
3
1607 Capital Partners
Virginia
$19.5M 3,461,298 -52,742 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$12.8M 2,278,579 -70,185 -3%
RJA
5
Raymond James & Associates
Florida
$4.72M 837,068 +88,379 +12%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M 634,226 +634,226 New
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$2.63M 473,177 +473,177 New
KIM
8
Karpus Investment Management
New York
$1.96M 347,615 -9,059 -3%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.62M 286,931 +5,030 +2%
RCM
10
Rivernorth Capital Management
Florida
$1.56M 277,709 – –
Wells Fargo
11
Wells Fargo
California
$1.28M 227,788 -2,125 -0.9%
WAM
12
Wolverine Asset Management
Illinois
$860K 152,628 +119,630 +363%
ARA
13
Alexander Randolph Advisory
Virginia
$808K 143,403 – –
Bank of America
14
Bank of America
North Carolina
$633K 112,344 -2,759 -2%
SA
15
Sanctuary Advisors
Indiana
$612K 117,549 +1,165 +1%
AA
16
AQR Arbitrage
Connecticut
$607K 107,726 -17,857 -14%
MC
17
Matisse Capital
Oregon
$594K 105,486 – –
Morgan Stanley
18
Morgan Stanley
New York
$575K 102,087 +2,002 +2%
PAG
19
Private Advisor Group
New Jersey
$515K 91,321 +2,618 +3%
SCM
20
Saba Capital Management
New York
$437K 77,554 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$425K 75,429 -1,210 -2%
SFS
22
Shaker Financial Services
Virginia
$393K 69,779 – –
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$320K 56,732 +7,086 +14%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$302K 53,548 +193 +0.4%
QC
25
Quantedge Capital
Singapore
$293K 52,000 +34,100 +191%
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