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AEF-Symbol

abrdn Emerging Markets Equity Income Fund
AEF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
2,67 Mio. $ – – –
Provida Pension Fund Administrator
2
Provida Pension Fund Administrator
Chile
2,62 Mio. $ – – –
MC
3
Matisse Capital
Oregon
1,37 Mio. $ +1,34 Mio. $ +218.768 Neu
CA
4
Cornerstone Advisors
North Carolina
881.000 $ -58.230 $ -9.505 -6 %
Citigroup
5
Citigroup
New York
656.000 $ +269.410 $ +43.976 +72 %
Sigma Planning Corp
6
Sigma Planning Corp
Michigan
505.000 $ -8.853 $ -1.445 -2 %
GFM
7
Gramercy Funds Management
Connecticut
500.000 $ -73.528 $ -12.002 -13 %
Curi RMB Capital
8
Curi RMB Capital
Illinois
462.000 $ +453.291 $ +73.991 Neu
James Investment Research
9
James Investment Research
Ohio
273.000 $ -18.379 $ -3.000 -6 %
DA
10
Doliver Advisors
Texas
265.000 $ +74.514 $ +12.163 +40 %
Geode Capital Management
11
Geode Capital Management
Massachusetts
178.000 $ – – –
Cardan Capital Partners
12
Cardan Capital Partners
Colorado
115.000 $ +112.387 $ +18.345 Neu
Bank of America
13
Bank of America
North Carolina
110.000 $ – – –
British Airways Pensions Investment Management
14
British Airways Pensions Investment Management
United Kingdom
101.000 $ – – –
TC
15
TFS Capital
Pennsylvania
96.000 $ +94.345 $ +15.400 Neu
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
91.000 $ +7.480 $ +1.221 +9 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
56.000 $ – – –
Morgan Stanley
18
Morgan Stanley
New York
45.000 $ +26.845 $ +4.382 +161 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
44.000 $ +24.775 $ +4.044 +136 %
TJHA
20
Thomas J. Herzfeld Advisors
Florida
41.000 $ +10.415 $ +1.700 +35 %
Advisory Services Network
21
Advisory Services Network
Georgia
27.000 $ +26.006 $ +4.245 Neu
MSI Financial Services
22
MSI Financial Services
Massachusetts
20.000 $ +61 $ +10 +0,3 %
UBS Group
23
UBS Group
Switzerland
12.000 $ +3.878 $ +633 +52 %
Wells Fargo
24
Wells Fargo
California
8.000 $ +5.073 $ +828 +206 %
WAS
25
WESPAC Advisors SoCal
California
6.250 $ – – –
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