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AEF-Symbol

abrdn Emerging Markets Equity Income Fund
AEF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Provida Pension Fund Administrator
1
Provida Pension Fund Administrator
Chile
3,11 Mio. $ – – –
City of London Investment Management
2
City of London Investment Management
United Kingdom
986.000 $ +1,06 Mio. $ +132.212 Neu
CA
3
Cornerstone Advisors
North Carolina
879.000 $ +597.676 $ +74.448 +170 %
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
685.000 $ +332.187 $ +41.378 +82 %
OFG
5
OTA Financial Group
New York
617.000 $ +666.485 $ +83.019 Neu
British Airways Pensions Investment Management
6
British Airways Pensions Investment Management
United Kingdom
477.000 $ +514.906 $ +64.138 Neu
Doliver Advisors
7
Doliver Advisors
Texas
305.000 $ +329.915 $ +41.095 Neu
Geode Capital Management
8
Geode Capital Management
Massachusetts
260.000 $ – – –
LPL Financial
9
LPL Financial
California
154.000 $ – – –
SG Americas Securities
10
SG Americas Securities
New York
148.000 $ +159.454 $ +19.862 Neu
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
133.000 $ -2.465 $ -307 -2 %
Karpus Investment Management
12
Karpus Investment Management
New York
132.000 $ +142.836 $ +17.792 Neu
Bank of America
13
Bank of America
North Carolina
131.000 $ – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
128.000 $ +53.933 $ +6.718 +64 %
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
98.000 $ +105.963 $ +13.199 Neu
Morgan Stanley
16
Morgan Stanley
New York
53.000 $ -785.148 $ -97.800 -93 %
New England Securities
17
New England Securities
New York
47.000 $ -8.430 $ -1.050 -14 %
UBS Group
18
UBS Group
Switzerland
46.000 $ +49.887 $ +6.214 Neu
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
43.903 $ +47.374 $ +5.901 Neu
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
42.000 $ +34.449 $ +4.291 +313 %
Citigroup
21
Citigroup
New York
29.000 $ +5.282 $ +658 +20 %
Kings Point Capital Management
22
Kings Point Capital Management
New York
10.000 $ – – –
MSI Financial Services
23
MSI Financial Services
Massachusetts
9.000 $ – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
9.000 $ +2.272 $ +283 +29 %
Creative Planning
25
Creative Planning
Kansas
8.000 $ -586 $ -73 -7 %
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