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AEF-Symbol

abrdn Emerging Markets Equity Income Fund
AEF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
88 Mio. $ +4,29 Mio. $ +730.273 +5 %
Allspring Global Investments
2
Allspring Global Investments
North Carolina
28,3 Mio. $ +531.552 $ +90.380 +2 %
Lazard Asset Management
3
Lazard Asset Management
New York
19,4 Mio. $ +626.594 $ +106.540 +3 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
19,3 Mio. $ -312.685 $ -53.166 -1 %
Relative Value Partners Group
5
Relative Value Partners Group
3,67 Mio. $ -2,2 Mio. $ -374.286 -36 %
Raymond James & Associates
6
Raymond James & Associates
Florida
2,86 Mio. $ +176.951 $ +30.087 +6 %
Wells Fargo
7
Wells Fargo
California
2,79 Mio. $ -27.460 $ -4.669 -0,9 %
Karpus Investment Management
8
Karpus Investment Management
New York
1,91 Mio. $ -92.131 $ -15.665 -4 %
Bank of America
9
Bank of America
North Carolina
1,34 Mio. $ +74.863 $ +12.729 +6 %
Morgan Stanley
10
Morgan Stanley
New York
1,06 Mio. $ -172.998 $ -29.415 -13 %
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
1,03 Mio. $ -3,49 Mio. $ -592.688 -76 %
Uncommon Cents Investing
12
Uncommon Cents Investing
Wisconsin
860.000 $ +85.173 $ +14.482 +10 %
Private Advisor Group
13
Private Advisor Group
New Jersey
715.000 $ +107.987 $ +18.361 +17 %
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
596.000 $ +5.040 $ +857 +0,8 %
Deutsche Bank
15
Deutsche Bank
Germany
472.000 $ -70.734 $ -12.027 -12 %
Peapack-Gladstone Financial Corp
16
Peapack-Gladstone Financial Corp
New Jersey
443.000 $ -1.688 $ -287 -0,4 %
MAA
17
Mraz Amerine & Associates
California
353.000 $ +165 $ +28 +0 %
Invesco
18
Invesco
Georgia
309.000 $ -10.916 $ -1.856 -3 %
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
238.000 $ +254.431 $ +43.261 Neu
William Blair & Company
20
William Blair & Company
Illinois
222.000 $ +112 $ +19 +0 %
Shepherd Kaplan Krochuk
21
Shepherd Kaplan Krochuk
Massachusetts
202.000 $ – – –
Vista Investment Management
22
Vista Investment Management
Pennsylvania
173.000 $ -50.538 $ -8.593 -22 %
Provida Pension Fund Administrator
23
Provida Pension Fund Administrator
Chile
163.214 $ – – –
Shaker Financial Services
24
Shaker Financial Services
Virginia
120.000 $ – – –
Quantedge Capital
25
Quantedge Capital
Singapore
109.000 $ +57.049 $ +9.700 +96 %
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