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abrdn Emerging Markets Equity Income Fund
AEF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Provida Pension Fund Administrator
1
Provida Pension Fund Administrator
Chile
USD 4.42 M +USD 4.68 M +436,940 Nuevas
LPL Financial
2
LPL Financial
California
USD 217 k -USD 7.59 k -709 -3%
Morgan Stanley
3
Morgan Stanley
New York
USD 194 k +USD 107 k +10,011 +109%
Bank of America
4
Bank of America
North Carolina
USD 186 k +USD 40.4 k +3,773 +26%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
USD 152 k +USD 2.49 k +233 +2%
Virtu KCG Holdings
6
Virtu KCG Holdings
New York
USD 140 k +USD 149 k +13,883 Nuevas
UBS
7
UBS
Switzerland
USD 107 k +USD 50.5 k +4,721 +81%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
USD 106 k -USD 79.2 k -7,400 -41%
New England Securities
9
New England Securities
New York
USD 45 k – – –
Citigroup
10
Citigroup
New York
USD 42 k +USD 8.86 k +828 +24%
ClearBridge Investments
11
ClearBridge Investments
New York
USD 30 k – – –
FineMark National Bank & Trust
12
FineMark National Bank & Trust
Florida
USD 29 k +USD 21.4 k +2,000 +244%
Wells Fargo
13
Wells Fargo
California
USD 26 k +USD 407 +38 +1%
Ameriprise
14
Ameriprise
Minnesota
USD 26 k +USD 417 +39 +2%
Kings Point Capital Management
15
Kings Point Capital Management
New York
USD 14 k – – –
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 14 k – – –
Hanson & Doremus Investment Management
17
Hanson & Doremus Investment Management
Vermont
USD 13 k – – –
MSI Financial Services
18
MSI Financial Services
Massachusetts
USD 12 k – – –
Creative Planning
19
Creative Planning
Kansas
USD 11 k – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 10 k +USD 8.78 k +820 +482%
American International Group
21
American International Group
New York
USD 3.18 k – – –
Flow Traders U.S.
22
Flow Traders U.S.
New York
USD 3 k – – –
North Star Investment Management
23
North Star Investment Management
Illinois
USD 2 k – – –
GSC
24
Ground Swell Capital
South Carolina
USD 1 k +USD 856 +80 Nuevas
First Allied Advisory Services
25
First Allied Advisory Services
California
– -USD 167 k -14,288 Cerradas
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