abrdn Emerging Markets Equity Income Fund

AEF

Börsenwert 323 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Provida Pension Fund Administrator Las Condes, Santiago, Chile	3,12 Mio. $	–	–	–
2	CA 2 Cornerstone Advisors Asheville, North Carolina	1,43 Mio. $	+545.888 $	+73.379	+62 %
3	3 Wolverine Asset Management Chicago, Illinois	589.000 $	-96.785 $	-13.010	-14 %
4	OFG 4 OTA Financial Group Purchase, New York	495.000 $	-124.839 $	-16.781	-20 %
5	5 British Airways Pensions Investment Management London, United Kingdom	387.000 $	-92.032 $	-12.371	-19 %
6	6 Geode Capital Management Boston, Massachusetts	259.000 $	–	–	–
7	7 PNC Financial Services Group Pittsburgh, Pennsylvania	142.000 $	+13.450 $	+1.808	+10 %
8	8 Cambridge Investment Research Advisors Fairfield, Iowa	140.000 $	+7.424 $	+998	+6 %
9	9 Karpus Investment Management Pittsford, New York	133.000 $	–	–	–
10	10 Bank of America Charlotte, North Carolina	131.000 $	–	–	–
11	11 LPL Financial San Diego, California	125.000 $	-31.327 $	-4.211	-20 %
12	12 Morgan Stanley New York	117.000 $	+63.770 $	+8.572	+119 %
13	13 Doliver Advisors Houston, Texas	76.000 $	-229.964 $	-30.912	-75 %
14	14 MSI Financial Services Springfield, Massachusetts	57.000 $	+47.805 $	+6.426	+528 %
15	15 Ladenburg Thalmann Financial Services Miami, Florida	49.000 $	+6.018 $	+809	+14 %
16	16 Citigroup New York	27.000 $	-2.343 $	-315	-8 %
17	17 Wells Fargo San Francisco, California	22.000 $	+22.310 $	+2.999	+149.950 %
18	18 UBS Group Zurich, Switzerland	14.000 $	-32.205 $	-4.329	-70 %
19	19 Royal Bank of Canada Toronto, Ontario, Canada	11.000 $	+2.336 $	+314	+25 %
20	20 Kings Point Capital Management Great Neck, New York	10.000 $	–	–	–
21	21 James Investment Research Alpha, Ohio	9.000 $	+8.927 $	+1.200	Neu
22	22 Creative Planning Overland Park, Kansas	8.000 $	–	–	–
23	23 FineMark National Bank & Trust Fort Myers, Florida	6.000 $	–	–	–
24	24 Hanson & Doremus Investment Management Burlington, Vermont	3.000 $	–	–	–
25	25 Flow Traders U.S. New York	2.000 $	–	–	–

abrdn Emerging Markets Equity Income Fund AEF Börsenwert 323 Mio. $

abrdn Emerging Markets Equity Income Fund

AEF

Börsenwert 323 Mio. $