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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
3,09 Mio. $ -41.937 $ -6.500 -1 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
3 Mio. $ -71.616 $ -11.100 -3 %
CA
3
Cornerstone Advisors
North Carolina
1,22 Mio. $ +40.834 $ +6.329 +4 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
1,14 Mio. $ +1,06 Mio. $ +164.382 Neu
Citigroup
5
Citigroup
New York
807.000 $ -179.466 $ -27.816 -19 %
James Investment Research
6
James Investment Research
Ohio
727.000 $ +250.011 $ +38.750 +59 %
Curi RMB Capital
7
Curi RMB Capital
Illinois
602.000 $ -494.693 $ -76.674 -47 %
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
559.000 $ – – –
Bulldog Investors
9
Bulldog Investors
New Jersey
341.000 $ +315.498 $ +48.900 Neu
Geode Capital Management
10
Geode Capital Management
Massachusetts
274.000 $ -10.646 $ -1.650 -4 %
CL
11
CSS LLC
Illinois
262.000 $ +130.683 $ +20.255 +117 %
Cardan Capital Partners
12
Cardan Capital Partners
Colorado
249.000 $ +106.889 $ +16.567 +87 %
Doliver Advisors
13
Doliver Advisors
Texas
147.000 $ -127.928 $ -19.828 -48 %
Advisory Services Network
14
Advisory Services Network
Georgia
124.000 $ +114.224 $ +17.704 Neu
British Airways Pensions Investment Management
15
British Airways Pensions Investment Management
United Kingdom
112.000 $ – – –
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
76.000 $ +34.834 $ +5.399 +97 %
Mariner Investment Group
17
Mariner Investment Group
New York
70.000 $ +64.519 $ +10.000 Neu
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
64.000 $ -6.452 $ -1.000 -10 %
Morgan Stanley
19
Morgan Stanley
New York
60.000 $ +22.962 $ +3.559 +69 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
57.000 $ – – –
Bank of America
21
Bank of America
North Carolina
28.000 $ +25.808 $ +4.000 Neu
Wells Fargo
22
Wells Fargo
California
23.000 $ – – –
LYV
23
Live Your Vision
Pennsylvania
14.000 $ +12.904 $ +2.000 Neu
Creative Planning
24
Creative Planning
Kansas
9.000 $ – – –
UBS Group
25
UBS Group
Switzerland
9.000 $ – – –
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