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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
82,4 Mio. $ -140.254 $ -5.256 -0,2 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
67 Mio. $ -1,48 Mio. $ -55.386 -2 %
Wells Fargo
3
Wells Fargo
California
24,1 Mio. $ +117.999 $ +4.422 +0,5 %
Morgan Stanley
4
Morgan Stanley
New York
23 Mio. $ +3,66 Mio. $ +137.019 +19 %
Bank of America
5
Bank of America
North Carolina
5,27 Mio. $ +833.654 $ +31.241 +19 %
Letko, Brosseau & Associates
6
Letko, Brosseau & Associates
Quebec, Canada
4,77 Mio. $ -266.846 $ -10.000 -5 %
Diversified Trust
7
Diversified Trust
Tennessee
4,32 Mio. $ -367.100 $ -13.757 -8 %
Vontobel Asset Management
8
Vontobel Asset Management
New York
4,26 Mio. $ -418.121 $ -15.669 -9 %
CA
9
Cornerstone Advisors
North Carolina
3,81 Mio. $ -9.126 $ -342 -0,2 %
UBS Group
10
UBS Group
Switzerland
2,84 Mio. $ +782.019 $ +29.306 +39 %
Raymond James & Associates
11
Raymond James & Associates
Florida
2,77 Mio. $ -29.647 $ -1.111 -1 %
RIA
12
RPG Investment Advisory
California
2,27 Mio. $ -75.918 $ -2.845 -3 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
1,44 Mio. $ -1,08 Mio. $ -40.645 -43 %
STRS Ohio
14
STRS Ohio
Ohio
1,34 Mio. $ – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
1,34 Mio. $ +213.503 $ +8.001 +19 %
CL
16
CSS LLC
Illinois
1,1 Mio. $ – – –
Alexandria Capital
17
Alexandria Capital
Virginia
946.000 $ – – –
Van Hulzen Asset Management
18
Van Hulzen Asset Management
California
936.000 $ +101.535 $ +3.805 +12 %
James Investment Research
19
James Investment Research
Ohio
785.000 $ +205.578 $ +7.704 +36 %
Curi RMB Capital
20
Curi RMB Capital
Illinois
695.000 $ -1,27 Mio. $ -47.466 -65 %
FWM
21
Frontier Wealth Management
Missouri
620.000 $ – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
570.000 $ -2.935 $ -110 -0,5 %
Gramercy Funds Management
23
Gramercy Funds Management
Connecticut
561.000 $ +278.160 $ +10.424 +100 %
Weatherly Asset Management
24
Weatherly Asset Management
California
523.000 $ – – –
Sloane Robinson
25
Sloane Robinson
United Kingdom
464.000 $ – – –
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