abrdn Emerging Markets Equity Income Fund

AEF

Börsenwert 309 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Provida Pension Fund Administrator Las Condes, Santiago, Chile	2,5 Mio. $	–	–	–
2	2 1607 Capital Partners Richmond, Virginia	2,13 Mio. $	+1,15 Mio. $	+182.797	+105 %
3	3 Gramercy Funds Management Greenwich, Connecticut	1,31 Mio. $	+1,38 Mio. $	+218.859	Neu
4	CA 4 Cornerstone Advisors Asheville, North Carolina	1,12 Mio. $	-5.097 $	-809	-0,4 %
5	5 City of London Investment Management London, United Kingdom	576.000 $	+606.101 $	+96.202	Neu
6	6 Cambridge Investment Research Advisors Fairfield, Iowa	118.000 $	+1.247 $	+198	+1 %
7	7 Bank of America Charlotte, North Carolina	106.000 $	+750 $	+119	+0,7 %
8	8 British Airways Pensions Investment Management London, United Kingdom	96.000 $	-124.796 $	-19.808	-55 %
9	9 LPL Financial San Diego, California	95.000 $	–	–	–
10	10 Wells Fargo San Francisco, California	75.000 $	+13.785 $	+2.188	+21 %
11	11 PNC Financial Services Group Pittsburgh, Pennsylvania	54.000 $	–	–	–
12	12 Morgan Stanley New York	52.000 $	+176 $	+28	+0,3 %
13	13 UBS Group Zurich, Switzerland	30.000 $	+19.890 $	+3.157	+167 %
14	14 Ladenburg Thalmann Financial Services Miami, Florida	29.000 $	-10.553 $	-1.675	-26 %
15	15 Thomas J. Herzfeld Advisors Miami Beach, Florida	29.000 $	-1.260 $	-200	-4 %
16	16 MSI Financial Services Springfield, Massachusetts	22.000 $	-25.340 $	-4.022	-53 %
17	17 Citigroup New York	10.000 $	+302 $	+48	+3 %
18	18 James Investment Research Alpha, Ohio	7.000 $	–	–	–
19	19 Creative Planning Overland Park, Kansas	6.000 $	+6.546 $	+1.039	Neu
20	20 FineMark National Bank & Trust Fort Myers, Florida	5.000 $	–	–	–
21	21 Royal Bank of Canada Toronto, Ontario, Canada	3.000 $	-5.166 $	-820	-64 %
22	22 Hanson & Doremus Investment Management Burlington, Vermont	3.000 $	–	–	–
23	23 Edmond de Rothschild (Europe) Luxembourg	3.000 $	+3.484 $	+553	Neu
24	24 Edmond de Rothschild Holding Chambesy, Switzerland	3.000 $	+3.484 $	+553	Neu
25	25 American International Group New York	1.000 $	–	–	–

abrdn Emerging Markets Equity Income Fund AEF Börsenwert 309 Mio. $

abrdn Emerging Markets Equity Income Fund

AEF

Börsenwert 309 Mio. $