abrdn Emerging Markets Equity Income Fund

AEF

Börsenwert 338 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Provida Pension Fund Administrator Las Condes, Santiago, Chile	2,98 Mio. $	–	–	–
2	CA 2 Cornerstone Advisors Asheville, North Carolina	1,34 Mio. $	-20.976 $	-2.800	-1 %
3	3 1607 Capital Partners Richmond, Virginia	1,24 Mio. $	+1,3 Mio. $	+173.599	Neu
4	OFG 4 OTA Financial Group Purchase, New York	617.000 $	+125.713 $	+16.781	+25 %
5	5 British Airways Pensions Investment Management London, United Kingdom	256.000 $	-118.814 $	-15.860	-31 %
6	6 Cambridge Investment Research Advisors Fairfield, Iowa	139.000 $	+5.371 $	+717	+4 %
7	7 Bank of America Charlotte, North Carolina	125.000 $	–	–	–
8	8 LPL Financial San Diego, California	107.000 $	-6.570 $	-877	-5 %
9	9 Wells Fargo San Francisco, California	73.000 $	+55.092 $	+7.354	+245 %
10	10 PNC Financial Services Group Pittsburgh, Pennsylvania	64.000 $	-74.914 $	-10.000	-52 %
11	11 Morgan Stanley New York	61.000 $	-53.766 $	-7.177	-45 %
12	12 Wolverine Asset Management Chicago, Illinois	60.000 $	-528.938 $	-70.606	-89 %
13	13 MSI Financial Services Springfield, Massachusetts	54.000 $	–	–	–
14	14 Ladenburg Thalmann Financial Services Miami, Florida	46.000 $	-764 $	-102	-2 %
15	15 Thomas J. Herzfeld Advisors Miami Beach, Florida	36.000 $	+37.457 $	+5.000	Neu
16	16 UBS Group Zurich, Switzerland	13.000 $	–	–	–
17	17 Citigroup New York	12.000 $	-14.773 $	-1.972	-55 %
18	18 Royal Bank of Canada Toronto, Ontario, Canada	9.000 $	-2.352 $	-314	-20 %
19	19 James Investment Research Alpha, Ohio	9.000 $	–	–	–
20	20 FineMark National Bank & Trust Fort Myers, Florida	6.000 $	–	–	–
21	21 Hanson & Doremus Investment Management Burlington, Vermont	3.000 $	–	–	–
22	22 Flow Traders U.S. New York	2.000 $	–	–	–
23	23 American International Group New York	1.474 $	–	–	–
24	24 North Star Investment Management Chicago, Illinois	1.000 $	–	–	–
25	25 Bruderman Asset Management Locust Valley, New York	1.000 $	+554 $	+74	Neu

abrdn Emerging Markets Equity Income Fund AEF Börsenwert 338 Mio. $

abrdn Emerging Markets Equity Income Fund

AEF

Börsenwert 338 Mio. $