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AEF-Symbol

abrdn Emerging Markets Equity Income Fund
AEF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Matisse Capital
1
Matisse Capital
Oregon
2,68 Mio. $ +389.306 $ +62.500 +16 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
2,63 Mio. $ +7.076 $ +1.136 +0,3 %
CA
3
Cornerstone Advisors
North Carolina
1 Mio. $ +116.948 $ +18.775 +13 %
Curi RMB Capital
4
Curi RMB Capital
Illinois
971.000 $ -139.179 $ -22.344 -12 %
Citigroup
5
Citigroup
New York
856.000 $ +50.734 $ +8.145 +6 %
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
477.000 $ – – –
James Investment Research
7
James Investment Research
Ohio
390.000 $ +71.632 $ +11.500 +21 %
Doliver Advisors
8
Doliver Advisors
Texas
244.000 $ -19.235 $ -3.088 -7 %
Geode Capital Management
9
Geode Capital Management
Massachusetts
244.000 $ +165.714 $ +26.604 +185 %
Cardan Capital Partners
10
Cardan Capital Partners
Colorado
114.000 $ +4.734 $ +760 +4 %
CL
11
CSS LLC
Illinois
103.000 $ +107.916 $ +17.325 Neu
British Airways Pensions Investment Management
12
British Airways Pensions Investment Management
United Kingdom
96.000 $ – – –
RTS
13
Round Table Services
New Jersey
62.000 $ +64.781 $ +10.400 Neu
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
60.000 $ +6.229 $ +1.000 +11 %
Opera Trading Capital
15
Opera Trading Capital
France
50.000 $ – – –
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
49.000 $ – – –
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
33.000 $ – – –
Morgan Stanley
18
Morgan Stanley
New York
30.000 $ -62 $ -10 -0,2 %
Wells Fargo
19
Wells Fargo
California
19.000 $ +15.074 $ +2.420 +292 %
MSI Financial Services
20
MSI Financial Services
Massachusetts
13.000 $ -5.974 $ -959 -30 %
Creative Planning
21
Creative Planning
Kansas
8.000 $ – – –
UBS Group
22
UBS Group
Switzerland
7.000 $ -37.573 $ -6.032 -83 %
WESPAC Advisors SoCal
23
WESPAC Advisors SoCal
California
5.960 $ – – –
FineMark National Bank & Trust
24
FineMark National Bank & Trust
Florida
5.000 $ – – –
IFP Advisors
25
IFP Advisors
Florida
2.000 $ -3.114 $ -500 -59 %
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