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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
72,3 Mio. $ -2,98 Mio. $ -560.000 -4 %
Allspring Global Investments
2
Allspring Global Investments
North Carolina
19,3 Mio. $ -1,76 Mio. $ -330.855 -9 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
10,4 Mio. $ -977.313 $ -183.944 -9 %
Lazard Asset Management
4
Lazard Asset Management
New York
8,79 Mio. $ -205.234 $ -38.628 -3 %
Vanguard Capital Wealth Advisors
5
Vanguard Capital Wealth Advisors
Colorado
5,9 Mio. $ +3,73 Mio. $ +702.576 +241 %
Morgan Stanley
6
Morgan Stanley
New York
5,35 Mio. $ +1,13 Mio. $ +212.124 +31 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
4,11 Mio. $ – – –
Absolute Investment Advisers
8
Absolute Investment Advisers
Florida
3,51 Mio. $ +538.212 $ +101.299 +21 %
Karpus Investment Management
9
Karpus Investment Management
New York
3,1 Mio. $ -1.222 $ -230 -0 %
Ohio Public Employees Retirement System (OPERS)
10
Ohio Public Employees Retirement System (OPERS)
Ohio
2,58 Mio. $ -134.538 $ -25.322 -6 %
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
1,92 Mio. $ +26.805 $ +5.045 +2 %
CC
12
CF Capital
Massachusetts
1,69 Mio. $ -185.268 $ -34.870 -11 %
Quarry LP
13
Quarry LP
New York
1,65 Mio. $ +463.100 $ +87.162 +46 %
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
1,46 Mio. $ -256.713 $ -48.317 -16 %
Park Avenue Securities
15
Park Avenue Securities
New York
1,33 Mio. $ -258.583 $ -48.669 -18 %
Private Advisor Group
16
Private Advisor Group
New Jersey
956.599 $ +100.949 $ +19.000 +13 %
Matisse Capital
17
Matisse Capital
Oregon
694.832 $ – – –
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
653.258 $ +217.481 $ +40.933 +59 %
Alexander Randolph Advisory
19
Alexander Randolph Advisory
Virginia
594.648 $ – – –
Bank of America
20
Bank of America
North Carolina
510.763 $ +9.691 $ +1.824 +2 %
Shaker Financial Services
21
Shaker Financial Services
Virginia
478.182 $ +63.757 $ +12.000 +18 %
CL
22
CSS LLC
Illinois
455.378 $ -347.169 $ -65.342 -46 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
410.000 $ +622 $ +117 +0,2 %
Quantedge Capital
24
Quantedge Capital
Singapore
360.558 $ +20.190 $ +3.800 +7 %
Readystate Asset Management
25
Readystate Asset Management
Illinois
308.809 $ -81.684 $ -15.374 -23 %
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