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abrdn Emerging Markets Equity Income Fund
AEF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bulldog Investors
1
Bulldog Investors
New Jersey
USD 10.4 M +USD 3.62 M +460,829 +59%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 3.76 M +USD 142 k +18,084 +4%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 3.1 M – – –
Matisse Capital
4
Matisse Capital
Oregon
USD 1.75 M -USD 186 k -23,600 -10%
CA
5
Cornerstone Advisors
North Carolina
USD 1.16 M -USD 184 k -23,344 -14%
James Investment Research
6
James Investment Research
Ohio
USD 805 k -USD 39.3 k -5,000 -5%
Wells Fargo
7
Wells Fargo
California
USD 714 k +USD 344 k +43,709 +106%
Saba Capital Management
8
Saba Capital Management
New York
USD 631 k +USD 592 k +75,240 Nuevas
Curi RMB Capital
9
Curi RMB Capital
Illinois
USD 542 k -USD 162 k -20,635 -24%
Karpus Investment Management
10
Karpus Investment Management
New York
USD 462 k +USD 433 k +55,025 Nuevas
CL
11
CSS LLC
Illinois
USD 334 k -USD 85.5 k -10,872 -21%
Cardan Capital Partners
12
Cardan Capital Partners
Colorado
USD 333 k +USD 20 k +2,546 +7%
Icon Advisers
13
Icon Advisers
Colorado
USD 236 k +USD 221 k +28,102 Nuevas
Advisory Services Network
14
Advisory Services Network
Georgia
USD 156 k +USD 7.05 k +896 +5%
SII Investments
15
SII Investments
Wisconsin
USD 129 k +USD 121 k +15,438 Nuevas
Creative Planning
16
Creative Planning
Kansas
USD 121 k +USD 103 k +13,097 +997%
Morgan Stanley
17
Morgan Stanley
New York
USD 108 k -USD 46.2 k -5,869 -31%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 101 k +USD 31.5 k +4,000 +50%
Bank of America
19
Bank of America
North Carolina
USD 101 k +USD 62.9 k +8,000 +200%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
USD 91 k – – –
Mariner Investment Group
21
Mariner Investment Group
New York
USD 84 k – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
USD 76 k – – –
LYV
23
Live Your Vision
Pennsylvania
USD 20 k – – –
Kings Point Capital Management
24
Kings Point Capital Management
New York
USD 11 k +USD 10.7 k +1,357 Nuevas
RBC Europe
25
RBC Europe
United Kingdom
USD 9.8 k +USD 9.18 k +1,167 Nuevas
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