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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
85,8 Mio. $ +248.628 $ +48.032 +0,3 %
Allspring Global Investments
2
Allspring Global Investments
North Carolina
31,9 Mio. $ +677.200 $ +130.827 +2 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
19,8 Mio. $ -13.552 $ -2.618 -0,1 %
Lazard Asset Management
4
Lazard Asset Management
New York
14 Mio. $ -10.575 $ -2.043 -0,1 %
Relative Value Partners Group
5
Relative Value Partners Group
2,87 Mio. $ -168.628 $ -32.577 -6 %
Raymond James & Associates
6
Raymond James & Associates
Florida
2,12 Mio. $ -23.350 $ -4.511 -1 %
Karpus Investment Management
7
Karpus Investment Management
New York
1,48 Mio. $ -17.284 $ -3.339 -1 %
Wells Fargo
8
Wells Fargo
California
1,26 Mio. $ -97.894 $ -18.912 -7 %
Uncommon Cents Investing
9
Uncommon Cents Investing
Wisconsin
1,16 Mio. $ +109.976 $ +21.246 +11 %
Bank of America
10
Bank of America
North Carolina
1,08 Mio. $ +10.798 $ +2.086 +1 %
Morgan Stanley
11
Morgan Stanley
New York
731.594 $ -94.188 $ -18.196 -11 %
Saba Capital Management
12
Saba Capital Management
New York
602.990 $ -10.730 $ -2.073 -2 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
541.000 $ +8.417 $ +1.626 +2 %
Private Advisor Group
14
Private Advisor Group
New Jersey
474.551 $ +1.724 $ +333 +0,4 %
Shaker Financial Services
15
Shaker Financial Services
Virginia
382.493 $ +155.838 $ +30.106 +69 %
Deutsche Bank
16
Deutsche Bank
Germany
382.332 $ – – –
AW
17
Atlas Wealth
Ohio
242.374 $ -5.637 $ -1.089 -2 %
Peapack-Gladstone Financial Corp
18
Peapack-Gladstone Financial Corp
New Jersey
214.000 $ -44.231 $ -8.545 -17 %
William Blair & Company
19
William Blair & Company
Illinois
160.483 $ -9.970 $ -1.926 -6 %
Provida Pension Fund Administrator
20
Provida Pension Fund Administrator
Chile
156.186 $ – – –
Vista Investment Management
21
Vista Investment Management
Pennsylvania
151.776 $ +41 $ +8 +0 %
Invesco
22
Invesco
Georgia
151.641 $ +1.698 $ +328 +1 %
UBS Group
23
UBS Group
Switzerland
102.731 $ +64.196 $ +12.402 +168 %
AQR Arbitrage
24
AQR Arbitrage
Connecticut
90.062 $ +89.824 $ +17.353 Neu
WesBanco Bank
25
WesBanco Bank
West Virginia
89.000 $ – – –
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