abrdn Emerging Markets Equity Income Fund

AEF

Börsenwert 333 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Provida Pension Fund Administrator Las Condes, Santiago, Chile	3,58 Mio. $	-172.809 $	-18.140	-4 %
2	2 Morgan Stanley New York	899.000 $	+817.803 $	+85.846	+448 %
3	3 Wolverine Asset Management Chicago, Illinois	434.000 $	+483.370 $	+50.740	Neu
4	CA 4 Cornerstone Advisors Asheville, North Carolina	374.000 $	+416.189 $	+43.688	Neu
5	5 LPL Financial San Diego, California	177.000 $	-6.716 $	-705	-3 %
6	6 Cambridge Investment Research Advisors Fairfield, Iowa	155.000 $	+29.560 $	+3.103	+21 %
7	7 Bank of America Charlotte, North Carolina	151.000 $	-7.793 $	-818	-4 %
8	8 First Allied Advisory Services San Diego, California	107.000 $	+117.413 $	+12.325	Neu
9	9 PNC Financial Services Group Pittsburgh, Pennsylvania	90.000 $	–	–	–
10	10 UBS Zurich, Switzerland	82.000 $	-9.022 $	-947	-9 %
11	11 New England Securities New York	63.000 $	+28.389 $	+2.980	+68 %
12	12 Citigroup New York	28.000 $	-8.955 $	-940	-22 %
13	13 ClearBridge Investments New York	25.000 $	–	–	–
14	14 FineMark National Bank & Trust Fort Myers, Florida	24.000 $	–	–	–
15	15 Ameriprise Minneapolis, Minnesota	21.000 $	-915 $	-96	-4 %
16	16 Wells Fargo San Francisco, California	15.000 $	-7.821 $	-821	-31 %
17	17 Kings Point Capital Management Great Neck, New York	12.000 $	–	–	–
18	18 Ladenburg Thalmann Financial Services Miami, Florida	12.000 $	+114 $	+12	+0,9 %
19	19 Creative Planning Overland Park, Kansas	10.000 $	–	–	–
20	20 MSI Financial Services Springfield, Massachusetts	10.000 $	–	–	–
21	21 Royal Bank of Canada Toronto, Ontario, Canada	8.000 $	–	–	–
22	22 Hanson & Doremus Investment Management Burlington, Vermont	4.000 $	-8.431 $	-885	-67 %
23	23 Flow Traders U.S. New York	3.000 $	–	–	–
24	24 American International Group New York	2.688 $	–	–	–
25	25 North Star Investment Management Chicago, Illinois	1.000 $	–	–	–

abrdn Emerging Markets Equity Income Fund AEF Börsenwert 333 Mio. $

abrdn Emerging Markets Equity Income Fund

AEF

Börsenwert 333 Mio. $