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Aberdeen India Fund
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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
68,1 Mio. $ +3,1 Mio. $ +122.644 +5 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
50,6 Mio. $ +7,48 Mio. $ +296.272 +17 %
Wells Fargo
3
Wells Fargo
California
23,5 Mio. $ +1,95 Mio. $ +77.018 +9 %
Morgan Stanley
4
Morgan Stanley
New York
12,7 Mio. $ +1,15 Mio. $ +45.338 +10 %
Aberdeen Asset Management
5
Aberdeen Asset Management
United Kingdom
7,12 Mio. $ – – –
James Investment Research
6
James Investment Research
Ohio
6,76 Mio. $ -91.031 $ -3.604 -1 %
Bank of America
7
Bank of America
North Carolina
5,33 Mio. $ -501.127 $ -19.840 -8 %
Curi RMB Capital
8
Curi RMB Capital
Illinois
5,08 Mio. $ +4,17 Mio. $ +165.220 +421 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
5,04 Mio. $ +2,61 Mio. $ +103.452 +104 %
Letko, Brosseau & Associates
10
Letko, Brosseau & Associates
Quebec, Canada
4,65 Mio. $ – – –
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
2,96 Mio. $ -40.413 $ -1.600 -1 %
RIA
12
RPG Investment Advisory
California
2,57 Mio. $ -61.378 $ -2.430 -2 %
Beck Capital Management
13
Beck Capital Management
Texas
2,2 Mio. $ +157.107 $ +6.220 +8 %
Doliver Advisors
14
Doliver Advisors
Texas
2,03 Mio. $ +38.923 $ +1.541 +2 %
Raymond James & Associates
15
Raymond James & Associates
Florida
1,98 Mio. $ +41.424 $ +1.640 +2 %
Alexandria Capital
16
Alexandria Capital
Virginia
1,93 Mio. $ +81.686 $ +3.234 +4 %
CA
17
Cornerstone Advisors
North Carolina
1,67 Mio. $ +1,7 Mio. $ +67.291 Neu
UBS Group
18
UBS Group
Switzerland
1,58 Mio. $ +103.080 $ +4.081 +7 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
1,27 Mio. $ +119.093 $ +4.715 +10 %
STRS Ohio
20
STRS Ohio
Ohio
1,23 Mio. $ – – –
LPL Financial
21
LPL Financial
California
1,05 Mio. $ -29.729 $ -1.177 -3 %
CL
22
CSS LLC
Illinois
1,02 Mio. $ – – –
Van Hulzen Asset Management
23
Van Hulzen Asset Management
California
824.000 $ – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
533.000 $ -119.396 $ -4.727 -18 %
Landscape Capital Management
25
Landscape Capital Management
New Jersey
502.000 $ -291.911 $ -11.557 -36 %
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