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AEF

abrdn Emerging Markets Equity Income Fund

57 hedge funds and large institutions have $186M invested in abrdn Emerging Markets Equity Income Fund in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

16% more funds holding

Funds holding: 4957 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.94% less ownership

Funds ownership: 71.37%70.43% (-0.94%)

9% less capital invested

Capital invested by funds: $204M → $186M (-$18.5M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
12
Reduced
16
Closed
3
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
$103M -$992K -182,898 -0.9%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$26.2M -$1.69M -310,694 -6%
1CP
3
1607 Capital Partners
Virginia
$17.1M -$899K -165,803 -5%
Lazard Asset Management
4
Lazard Asset Management
New York
$11.6M -$224K -41,313 -2%
Raymond James Financial
5
Raymond James Financial
Florida
$4.33M +$4.52M +834,145 New
KIM
6
Karpus Investment Management
New York
$2.94M +$1.18M +218,329 +63%
RCM
7
Rivernorth Capital Management
Florida
$2.88M +$1.5M +277,173 +100%
Morgan Stanley
8
Morgan Stanley
New York
$1.76M +$1.29M +236,966 +232%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.49M +$2.06K +380 +0.1%
MG
10
Marex Group
$1.2M -$646K -119,147 -34%
Wells Fargo
11
Wells Fargo
California
$1.16M -$20.2K -3,723 -2%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$1.06M -$1.46M -269,414 -57%
WAM
13
Wolverine Asset Management
Illinois
$897K +$110K +20,254 +13%
ARA
14
Alexander Randolph Advisory
Virginia
$744K
CL
15
CSS LLC
Illinois
$692K +$723K +133,350 New
SA
16
Sanctuary Advisors
Indiana
$643K +$5.75K +1,060 +0.9%
PAG
17
Private Advisor Group
New Jersey
$572K +$103K +18,935 +21%
MC
18
Matisse Capital
Oregon
$547K
KA
19
KDT Advisors
New York
$519K +$542K +100,000 New
AA
20
AQR Arbitrage
Connecticut
$475K -$88K -16,219 -15%
Bank of America
21
Bank of America
North Carolina
$437K -$152K -28,101 -25%
SCM
22
Saba Capital Management
New York
$403K
BI
23
Bulldog Investors
New Jersey
$385K +$403K +74,230 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$374K -$18.5K -3,419 -5%
SFS
25
Shaker Financial Services
Virginia
$369K

AEF Hedge Fund Activity: Q4 2024 in Review

57 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2024, worth a combined $186M — down 9.1% from $204M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AEF positions and 3 closed out — a net gain of 9 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.5M. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $3.57M sold.

  • 57 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2024, up from 49 in Q3 2024.
  • Funds reported $186M of abrdn Emerging Markets Equity Income Fund stock for Q4 2024, down 9.1% quarter-over-quarter.
  • 12 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2024 and 3 closed out, a net change of +9 holders.
  • The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2024 was Rivernorth Capital Management, an estimated $1.5M added.
  • The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2024 was Ohio Public Employees Retirement System (OPERS), an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2024.