abrdn Emerging Markets Equity Income Fund

AEF

Börsenwert 331 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	2,37 Mio. $	+2,02 Mio. $	+337.718	+351 %
2	2 Provida Pension Fund Administrator Las Condes, Santiago, Chile	2,34 Mio. $	–	–	–
3	3 1607 Capital Partners Richmond, Virginia	2,18 Mio. $	+207.910 $	+34.813	+10 %
4	CA 4 Cornerstone Advisors Asheville, North Carolina	986.000 $	-66.698 $	-11.168	-6 %
5	5 Gramercy Funds Management Greenwich, Connecticut	605.000 $	-659.522 $	-110.432	-50 %
6	6 LPL Financial San Diego, California	171.000 $	+93.841 $	+15.713	+101 %
7	7 Bank of America Charlotte, North Carolina	139.000 $	+42.498 $	+7.116	+40 %
8	8 Doliver Advisors Houston, Texas	115.000 $	+123.111 $	+20.614	Neu
9	9 James Investment Research Alpha, Ohio	110.000 $	+110.486 $	+18.500	+1.542 %
10	10 British Airways Pensions Investment Management London, United Kingdom	90.000 $	–	–	–
11	11 Cambridge Investment Research Advisors Fairfield, Iowa	73.000 $	-39.297 $	-6.580	-33 %
12	12 Wells Fargo San Francisco, California	60.000 $	-10.750 $	-1.800	-14 %
13	13 PNC Financial Services Group Pittsburgh, Pennsylvania	50.000 $	–	–	–
14	14 Citigroup New York	42.000 $	+34.639 $	+5.800	+342 %
15	15 Thomas J. Herzfeld Advisors Miami Beach, Florida	27.000 $	–	–	–
16	16 Morgan Stanley New York	26.000 $	-23.280 $	-3.898	-45 %
17	17 UBS Group Zurich, Switzerland	18.000 $	-10.141 $	-1.698	-34 %
18	18 Ladenburg Thalmann Financial Services Miami, Florida	16.000 $	-10.798 $	-1.808	-39 %
19	19 MSI Financial Services Springfield, Massachusetts	16.000 $	-4.479 $	-750	-21 %
20	20 Royal Bank of Canada Toronto, Ontario, Canada	8.000 $	+1.415 $	+237	+52 %
21	21 Creative Planning Overland Park, Kansas	6.000 $	–	–	–
22	22 FineMark National Bank & Trust Fort Myers, Florida	5.000 $	–	–	–
23	23 IFP Advisors Tampa, Florida	5.000 $	+5.076 $	+850	Neu
24	24 WESPAC Advisors SoCal Pasadena, California	5.000 $	+5.972 $	+1.000	Neu
25	25 Hanson & Doremus Investment Management Burlington, Vermont	2.000 $	–	–	–

abrdn Emerging Markets Equity Income Fund AEF Börsenwert 331 Mio. $

abrdn Emerging Markets Equity Income Fund

AEF

Börsenwert 331 Mio. $