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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 2.98 M – – –
CA
2
Cornerstone Advisors
North Carolina
USD 1.34 M -USD 21 k -2,800 -1%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 1.24 M +USD 1.3 M +173,599 Nuevas
OFG
4
OTA Financial Group
New York
USD 617 k +USD 126 k +16,781 +25%
British Airways Pensions Investment Management
5
British Airways Pensions Investment Management
United Kingdom
USD 256 k -USD 119 k -15,860 -31%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
USD 139 k +USD 5.37 k +717 +4%
Bank of America
7
Bank of America
North Carolina
USD 125 k – – –
LPL Financial
8
LPL Financial
California
USD 107 k -USD 6.57 k -877 -5%
Wells Fargo
9
Wells Fargo
California
USD 73 k +USD 55.1 k +7,354 +245%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
USD 64 k -USD 74.9 k -10,000 -52%
Morgan Stanley
11
Morgan Stanley
New York
USD 61 k -USD 53.8 k -7,177 -45%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 60 k -USD 529 k -70,606 -89%
MSI Financial Services
13
MSI Financial Services
Massachusetts
USD 54 k – – –
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
USD 46 k -USD 764 -102 -2%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
USD 36 k +USD 37.5 k +5,000 Nuevas
UBS Group
16
UBS Group
Switzerland
USD 13 k – – –
Citigroup
17
Citigroup
New York
USD 12 k -USD 14.8 k -1,972 -55%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 9 k -USD 2.35 k -314 -20%
James Investment Research
19
James Investment Research
Ohio
USD 9 k – – –
FineMark National Bank & Trust
20
FineMark National Bank & Trust
Florida
USD 6 k – – –
Hanson & Doremus Investment Management
21
Hanson & Doremus Investment Management
Vermont
USD 3 k – – –
Flow Traders U.S.
22
Flow Traders U.S.
New York
USD 2 k – – –
American International Group
23
American International Group
New York
USD 1.47 k – – –
North Star Investment Management
24
North Star Investment Management
Illinois
USD 1 k – – –
Bruderman Asset Management
25
Bruderman Asset Management
New York
USD 1 k +USD 554 +74 Nuevas
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