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AEF-Symbol

abrdn Emerging Markets Equity Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
411.000 $ -27.580 $ -2.000 -6 %
LPL Financial
2
LPL Financial
California
326.000 $ -15.748 $ -1.142 -4 %
First Allied Advisory Services
3
First Allied Advisory Services
California
208.000 $ -86.876 $ -6.300 -29 %
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
192.000 $ -8.150 $ -591 -4 %
Bank of America
5
Bank of America
North Carolina
168.000 $ -4.564 $ -331 -3 %
Morgan Stanley
6
Morgan Stanley
New York
161.000 $ -49.505 $ -3.590 -23 %
Verition Fund Management
7
Verition Fund Management
Connecticut
161.000 $ +165.243 $ +11.983 Neu
Citigroup
8
Citigroup
New York
67.000 $ +14.686 $ +1.065 +27 %
New England Securities
9
New England Securities
New York
64.000 $ – – –
UBS
10
UBS
Switzerland
44.000 $ +9.639 $ +699 +28 %
ClearBridge Investments
11
ClearBridge Investments
New York
40.000 $ – – –
Wells Fargo
12
Wells Fargo
California
33.000 $ -27.455 $ -1.991 -45 %
Hanson & Doremus Investment Management
13
Hanson & Doremus Investment Management
Vermont
29.000 $ +6.095 $ +442 +26 %
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
22.000 $ +634 $ +46 +3 %
Kings Point Capital Management
15
Kings Point Capital Management
New York
18.000 $ – – –
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
18.000 $ +207 $ +15 +1 %
MSI Financial Services
17
MSI Financial Services
Massachusetts
16.000 $ – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
16.000 $ – – –
Ameriprise
19
Ameriprise
Minnesota
14.000 $ -35.454 $ -2.571 -72 %
American International Group
20
American International Group
New York
11.117 $ +207 $ +15 +2 %
FineMark National Bank & Trust
21
FineMark National Bank & Trust
Florida
11.000 $ – – –
WhitTier Trust Company
22
WhitTier Trust Company
Nevada
9.000 $ – – –
Flow Traders U.S.
23
Flow Traders U.S.
New York
4.000 $ +4.261 $ +309 Neu
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
3.000 $ -1.875 $ -136 -35 %
Baltimore-Washington Financial Advisors
25
Baltimore-Washington Financial Advisors
Maryland
3.000 $ – – –