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	2,73 Mio. $	–	–	–
2	2 1607 Capital Partners Richmond, Virginia	2,57 Mio. $	+201.914 $	+35.993	+9 %
3	3 City of London Investment Management London, United Kingdom	2,05 Mio. $	-512.158 $	-91.297	-21 %
4	CA 4 Cornerstone Advisors Asheville, North Carolina	904.000 $	-147.369 $	-26.270	-15 %
5	5 Gramercy Funds Management Greenwich, Connecticut	553.000 $	-91.709 $	-16.348	-15 %
6	6 Sigma Planning Corp Ann Arbor, Michigan	495.000 $	+461.675 $	+82.298	Neu
7	7 Citigroup New York	366.000 $	+299.906 $	+53.461	+713 %
8	8 James Investment Research Alpha, Ohio	281.000 $	+151.465 $	+27.000	+137 %
9	9 Doliver Advisors Houston, Texas	182.000 $	+54.163 $	+9.655	+47 %
10	10 Bank of America Charlotte, North Carolina	106.000 $	-40.587 $	-7.235	-29 %
11	11 British Airways Pensions Investment Management London, United Kingdom	97.000 $	–	–	–
12	12 Cardan Capital Partners Denver, Colorado	88.000 $	–	–	–
13	13 Cambridge Investment Research Advisors Fairfield, Iowa	80.000 $	+1.128 $	+201	+2 %
14	14 Commonwealth Equity Services Waltham, Massachusetts	66.000 $	+62.056 $	+11.062	Neu
15	15 LPL Financial San Diego, California	65.000 $	-114.361 $	-20.386	-65 %
16	16 PNC Financial Services Group Pittsburgh, Pennsylvania	54.000 $	–	–	–
17	17 Thomas J. Herzfeld Advisors Miami Beach, Florida	29.000 $	–	–	–
18	18 MSI Financial Services Springfield, Massachusetts	19.000 $	+1.834 $	+327	+11 %
19	19 Ladenburg Thalmann Financial Services Miami, Florida	18.000 $	+499 $	+89	+3 %
20	20 Morgan Stanley New York	16.000 $	-11.354 $	-2.024	-43 %
21	21 UBS Group Zurich, Switzerland	7.000 $	-11.910 $	-2.123	-63 %
22	22 WESPAC Advisors SoCal Pasadena, California	6.010 $	–	–	–
23	23 Creative Planning Overland Park, Kansas	6.000 $	–	–	–
24	24 FineMark National Bank & Trust Fort Myers, Florida	5.000 $	–	–	–
25	25 Hanson & Doremus Investment Management Burlington, Vermont	3.000 $	–	–	–

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

abrdn Emerging Markets Equity Income Fund

AEF

Börsenwert 338 Mio. $