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icono de AEF

abrdn Emerging Markets Equity Income Fund
AEF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Matisse Capital
1
Matisse Capital
Oregon
USD 2.68 M +USD 389 k +62,500 +16%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 2.63 M +USD 7.08 k +1,136 +0.3%
CA
3
Cornerstone Advisors
North Carolina
USD 1 M +USD 117 k +18,775 +13%
Curi RMB Capital
4
Curi RMB Capital
Illinois
USD 971 k -USD 139 k -22,344 -12%
Citigroup
5
Citigroup
New York
USD 856 k +USD 50.7 k +8,145 +6%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
USD 477 k – – –
James Investment Research
7
James Investment Research
Ohio
USD 390 k +USD 71.6 k +11,500 +21%
Doliver Advisors
8
Doliver Advisors
Texas
USD 244 k -USD 19.2 k -3,088 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 244 k +USD 166 k +26,604 +185%
Cardan Capital Partners
10
Cardan Capital Partners
Colorado
USD 114 k +USD 4.73 k +760 +4%
CL
11
CSS LLC
Illinois
USD 103 k +USD 108 k +17,325 Nuevas
British Airways Pensions Investment Management
12
British Airways Pensions Investment Management
United Kingdom
USD 96 k – – –
RTS
13
Round Table Services
New Jersey
USD 62 k +USD 64.8 k +10,400 Nuevas
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
USD 60 k +USD 6.23 k +1,000 +11%
Opera Trading Capital
15
Opera Trading Capital
France
USD 50 k – – –
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 49 k – – –
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
USD 33 k – – –
Morgan Stanley
18
Morgan Stanley
New York
USD 30 k -USD 62 -10 -0.2%
Wells Fargo
19
Wells Fargo
California
USD 19 k +USD 15.1 k +2,420 +292%
MSI Financial Services
20
MSI Financial Services
Massachusetts
USD 13 k -USD 5.97 k -959 -30%
Creative Planning
21
Creative Planning
Kansas
USD 8 k – – –
UBS Group
22
UBS Group
Switzerland
USD 7 k -USD 37.6 k -6,032 -83%
WESPAC Advisors SoCal
23
WESPAC Advisors SoCal
California
USD 5.96 k – – –
FineMark National Bank & Trust
24
FineMark National Bank & Trust
Florida
USD 5 k – – –
IFP Advisors
25
IFP Advisors
Florida
USD 2 k -USD 3.11 k -500 -59%
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