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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
82,1 Mio. $ +348.213 $ +12.506 +0,4 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
67 Mio. $ +512.185 $ +18.395 +0,7 %
Wells Fargo
3
Wells Fargo
California
25,3 Mio. $ +1,41 Mio. $ +50.611 +6 %
Morgan Stanley
4
Morgan Stanley
New York
25 Mio. $ +2,2 Mio. $ +78.847 +9 %
Hermes Investment Management
5
Hermes Investment Management
United Kingdom
9,25 Mio. $ +9,6 Mio. $ +345.754 Neu
CA
6
Cornerstone Advisors
North Carolina
7,68 Mio. $ +4,05 Mio. $ +145.588 +103 %
Letko, Brosseau & Associates
7
Letko, Brosseau & Associates
Quebec, Canada
4,74 Mio. $ – – –
Bank of America
8
Bank of America
North Carolina
4,73 Mio. $ -518.478 $ -18.621 -10 %
Diversified Trust
9
Diversified Trust
Tennessee
4,24 Mio. $ -53.237 $ -1.912 -1 %
Vontobel Asset Management
10
Vontobel Asset Management
New York
4,23 Mio. $ – – –
UBS Group
11
UBS Group
Switzerland
2,8 Mio. $ -12.001 $ -431 -0,4 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
2,67 Mio. $ +1,29 Mio. $ +46.233 +86 %
Raymond James & Associates
13
Raymond James & Associates
Florida
2,66 Mio. $ -94.808 $ -3.405 -3 %
RIA
14
RPG Investment Advisory
California
2,13 Mio. $ -130.309 $ -4.680 -6 %
STRS Ohio
15
STRS Ohio
Ohio
1,33 Mio. $ – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
1,31 Mio. $ -19.630 $ -705 -1 %
CL
17
CSS LLC
Illinois
1,1 Mio. $ – – –
Alexandria Capital
18
Alexandria Capital
Virginia
940.000 $ – – –
Van Hulzen Asset Management
19
Van Hulzen Asset Management
California
930.000 $ – – –
Doliver Advisors
20
Doliver Advisors
Texas
779.000 $ +503.247 $ +18.074 +165 %
James Investment Research
21
James Investment Research
Ohio
767.000 $ -13.226 $ -475 -2 %
NS Partners
22
NS Partners
United Kingdom
760.000 $ +789.870 $ +28.368 Neu
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
759.000 $ +200.558 $ +7.203 +34 %
Curi RMB Capital
24
Curi RMB Capital
Illinois
750.000 $ +61.256 $ +2.200 +9 %
FWM
25
Frontier Wealth Management
Missouri
717.000 $ +104.414 $ +3.750 +16 %
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