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abrdn Emerging Markets Equity Income Fund
AEF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
1607 Capital Partners
1
1607 Capital Partners
Virginia
USD 2.67 M – – –
Provida Pension Fund Administrator
2
Provida Pension Fund Administrator
Chile
USD 2.62 M – – –
Matisse Capital
3
Matisse Capital
Oregon
USD 1.37 M +USD 1.34 M +218,768 Nuevas
CA
4
Cornerstone Advisors
North Carolina
USD 881 k -USD 58.2 k -9,505 -6%
Citigroup
5
Citigroup
New York
USD 656 k +USD 269 k +43,976 +72%
Sigma Planning Corp
6
Sigma Planning Corp
Michigan
USD 505 k -USD 8.85 k -1,445 -2%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
USD 500 k -USD 73.5 k -12,002 -13%
Curi RMB Capital
8
Curi RMB Capital
Illinois
USD 462 k +USD 453 k +73,991 Nuevas
James Investment Research
9
James Investment Research
Ohio
USD 273 k -USD 18.4 k -3,000 -6%
Doliver Advisors
10
Doliver Advisors
Texas
USD 265 k +USD 74.5 k +12,163 +40%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 178 k – – –
Cardan Capital Partners
12
Cardan Capital Partners
Colorado
USD 115 k +USD 112 k +18,345 Nuevas
Bank of America
13
Bank of America
North Carolina
USD 110 k – – –
British Airways Pensions Investment Management
14
British Airways Pensions Investment Management
United Kingdom
USD 101 k – – –
TC
15
TFS Capital
Pennsylvania
USD 96 k +USD 94.3 k +15,400 Nuevas
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 91 k +USD 7.48 k +1,221 +9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 56 k – – –
Morgan Stanley
18
Morgan Stanley
New York
USD 45 k +USD 26.8 k +4,382 +161%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 44 k +USD 24.8 k +4,044 +136%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
USD 41 k +USD 10.4 k +1,700 +35%
Advisory Services Network
21
Advisory Services Network
Georgia
USD 27 k +USD 26 k +4,245 Nuevas
MSI Financial Services
22
MSI Financial Services
Massachusetts
USD 20 k +USD 61 +10 +0.3%
UBS Group
23
UBS Group
Switzerland
USD 12 k +USD 3.88 k +633 +52%
Wells Fargo
24
Wells Fargo
California
USD 8 k +USD 5.07 k +828 +206%
WESPAC Advisors SoCal
25
WESPAC Advisors SoCal
California
USD 6.25 k – – –
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