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Aberdeen India Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
77,7 Mio. $ -39.489 $ -1.704 -0,1 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
64,4 Mio. $ -3,98 Mio. $ -171.876 -6 %
Wells Fargo
3
Wells Fargo
California
22,6 Mio. $ -5,18 Mio. $ -223.393 -20 %
Morgan Stanley
4
Morgan Stanley
New York
18,2 Mio. $ +3,72 Mio. $ +160.718 +29 %
Letko, Brosseau & Associates
5
Letko, Brosseau & Associates
Quebec, Canada
4,75 Mio. $ – – –
Diversified Trust
6
Diversified Trust
Tennessee
4,42 Mio. $ +4,03 Mio. $ +173.850 Neu
Vontobel Asset Management
7
Vontobel Asset Management
New York
4,42 Mio. $ +406.666 $ +17.548 +11 %
Bank of America
8
Bank of America
North Carolina
4,17 Mio. $ +587.566 $ +25.354 +18 %
CA
9
Cornerstone Advisors
North Carolina
3,6 Mio. $ +2,67 Mio. $ +115.094 +432 %
Raymond James & Associates
10
Raymond James & Associates
Florida
2,64 Mio. $ +358.950 $ +15.489 +18 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
2,39 Mio. $ +2,18 Mio. $ +94.225 Neu
RIA
12
RPG Investment Advisory
California
2,21 Mio. $ -161.016 $ -6.948 -7 %
UBS Group
13
UBS Group
Switzerland
1,93 Mio. $ +305.533 $ +13.184 +21 %
Curi RMB Capital
14
Curi RMB Capital
Illinois
1,86 Mio. $ +1,7 Mio. $ +73.249 Neu
STRS Ohio
15
STRS Ohio
Ohio
1,26 Mio. $ – – –
LPL Financial
16
LPL Financial
California
1,06 Mio. $ +46.442 $ +2.004 +5 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
1,05 Mio. $ +117.332 $ +5.063 +14 %
CL
18
CSS LLC
Illinois
1,04 Mio. $ – – –
Alexandria Capital
19
Alexandria Capital
Virginia
891.000 $ -2.549 $ -110 -0,3 %
Van Hulzen Asset Management
20
Van Hulzen Asset Management
California
785.000 $ +47.809 $ +2.063 +7 %
FWM
21
Frontier Wealth Management
Missouri
584.000 $ +231.745 $ +10.000 +77 %
James Investment Research
22
James Investment Research
Ohio
544.000 $ -5,38 Mio. $ -232.017 -92 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
540.000 $ +68.203 $ +2.943 +16 %
Weatherly Asset Management
24
Weatherly Asset Management
California
502.000 $ – – –
Sloane Robinson
25
Sloane Robinson
United Kingdom
454.000 $ +329.078 $ +14.200 Neu