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Aberdeen India Fund
IFN

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 14.5 M -USD 118 k -10,165 -0.8%
Penserra Capital Management
2
Penserra Capital Management
California
USD 13.6 M +USD 511 k +44,202 +4%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 9.6 M +USD 2.76 M +238,892 +41%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
USD 7.54 M +USD 209 k +18,082 +3%
Lazard Asset Management
5
Lazard Asset Management
New York
USD 5.97 M +USD 3.47 M +299,920 +144%
Raymond James Financial
6
Raymond James Financial
Florida
USD 4.64 M +USD 1.2 M +103,690 +36%
Northern Trust
7
Northern Trust
Illinois
USD 3.21 M +USD 3.03 M +261,736 +2,238%
STRS Ohio
8
STRS Ohio
Ohio
USD 2.82 M – – –
LPL Financial
9
LPL Financial
California
USD 2.75 M -USD 396 k -34,251 -13%
UBS Group
10
UBS Group
Switzerland
USD 2.41 M -USD 477 k -41,211 -17%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
USD 2.28 M +USD 8.41 k +727 +0.4%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 2.2 M +USD 2.13 M +184,488 +7,451%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
USD 1.25 M +USD 200 k +17,283 +19%
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
USD 986 k +USD 971 k +83,942 Nuevas
AIS
15
Advocate Investing Services
Maryland
USD 983 k -USD 142 k -12,262 -13%
Bank of America
16
Bank of America
North Carolina
USD 849 k +USD 112 k +9,705 +16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 804 k -USD 786 k -67,959 -50%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
USD 595 k +USD 17.1 k +1,480 +3%
Wells Fargo
19
Wells Fargo
California
USD 552 k -USD 59.2 k -5,118 -10%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
USD 496 k +USD 34.8 k +3,006 +8%
XTX Topco
21
XTX Topco
Cayman Islands
USD 475 k +USD 199 k +17,225 +74%
EP Wealth Advisors
22
EP Wealth Advisors
California
USD 452 k -USD 203 k -17,580 -31%
Osaic Holdings
23
Osaic Holdings
Arizona
USD 406 k -USD 106 k -9,168 -21%
Readystate Asset Management
24
Readystate Asset Management
Illinois
USD 405 k +USD 399 k +34,473 Nuevas
Steward Partners Investment Advisory
25
Steward Partners Investment Advisory
New York
USD 403 k +USD 41.7 k +3,603 +12%
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