Wir sind mit live! Mehr erfahren
AEF-Symbol

abrdn Emerging Markets Equity Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
102 Mio. $ +6,96 Mio. $ +1.008.541 +7 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
28 Mio. $ +4,14 Mio. $ +599.548 +17 %
Wells Fargo
3
Wells Fargo
California
22,8 Mio. $ +10,1 Mio. $ +1.465.687 +79 %
Lazard Asset Management
4
Lazard Asset Management
New York
15,1 Mio. $ -223.387 $ -32.367 -1 %
CL
5
CSS LLC
Illinois
12,2 Mio. $ +2,16 Mio. $ +313.348 +21 %
Karpus Investment Management
6
Karpus Investment Management
New York
7,33 Mio. $ -921.287 $ -133.487 -11 %
Matisse Capital
7
Matisse Capital
Oregon
5,14 Mio. $ -269.394 $ -39.033 -5 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
3,94 Mio. $ +3,54 Mio. $ +513.319 +838 %
Morgan Stanley
9
Morgan Stanley
New York
3,27 Mio. $ -437.664 $ -63.414 -12 %
Bank of America
10
Bank of America
North Carolina
2,23 Mio. $ +551.846 $ +79.958 +33 %
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
1,89 Mio. $ -12.596 $ -1.825 -0,7 %
Curi RMB Capital
12
Curi RMB Capital
Illinois
1,87 Mio. $ +1,47 Mio. $ +212.380 +350 %
Relative Value Partners Group
13
Relative Value Partners Group
1,06 Mio. $ -231.421 $ -33.531 -17 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
933.000 $ +345.299 $ +50.031 +58 %
Brinker Capital
15
Brinker Capital
Pennsylvania
918.000 $ +708.611 $ +102.672 +329 %
Yakira Capital Management
16
Yakira Capital Management
Connecticut
776.000 $ -84.201 $ -12.200 -10 %
CA
17
Cornerstone Advisors
North Carolina
697.000 $ +701.413 $ +101.629 Neu
Deutsche Bank
18
Deutsche Bank
Germany
671.000 $ – – –
Point View Wealth Management
19
Point View Wealth Management
New Jersey
645.000 $ -18.013 $ -2.610 -3 %
6 Meridian
20
6 Meridian
Kansas
591.000 $ -422.308 $ -61.189 -42 %
MAA
21
Mraz Amerine & Associates
California
578.000 $ +145.446 $ +21.074 +33 %
Credit Suisse
22
Credit Suisse
Switzerland
475.000 $ -724.016 $ -104.904 -60 %
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
470.000 $ -74.987 $ -10.865 -14 %
First Wilshire Securities Management
24
First Wilshire Securities Management
California
350.000 $ -552 $ -80 -0,2 %
MML Investors Services
25
MML Investors Services
Massachusetts
291.000 $ -32.990 $ -4.780 -10 %