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Aberdeen India Fund
IFN

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Lazard Asset Management
1
Lazard Asset Management
New York
USD 82.4 M -USD 140 k -5,256 -0.2%
City of London Investment Management
2
City of London Investment Management
United Kingdom
USD 67 M -USD 1.48 M -55,386 -2%
Wells Fargo
3
Wells Fargo
California
USD 24.1 M +USD 118 k +4,422 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
USD 23 M +USD 3.66 M +137,019 +19%
Bank of America
5
Bank of America
North Carolina
USD 5.27 M +USD 834 k +31,241 +19%
Letko, Brosseau & Associates
6
Letko, Brosseau & Associates
Quebec, Canada
USD 4.77 M -USD 267 k -10,000 -5%
Diversified Trust
7
Diversified Trust
Tennessee
USD 4.32 M -USD 367 k -13,757 -8%
Vontobel Asset Management
8
Vontobel Asset Management
New York
USD 4.26 M -USD 418 k -15,669 -9%
CA
9
Cornerstone Advisors
North Carolina
USD 3.81 M -USD 9.13 k -342 -0.2%
UBS Group
10
UBS Group
Switzerland
USD 2.84 M +USD 782 k +29,306 +39%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 2.77 M -USD 29.6 k -1,111 -1%
RIA
12
RPG Investment Advisory
California
USD 2.27 M -USD 75.9 k -2,845 -3%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 1.44 M -USD 1.08 M -40,645 -43%
STRS Ohio
14
STRS Ohio
Ohio
USD 1.34 M – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 1.34 M +USD 214 k +8,001 +19%
CL
16
CSS LLC
Illinois
USD 1.1 M – – –
Alexandria Capital
17
Alexandria Capital
Virginia
USD 946 k – – –
Van Hulzen Asset Management
18
Van Hulzen Asset Management
California
USD 936 k +USD 102 k +3,805 +12%
James Investment Research
19
James Investment Research
Ohio
USD 785 k +USD 206 k +7,704 +36%
Curi RMB Capital
20
Curi RMB Capital
Illinois
USD 695 k -USD 1.27 M -47,466 -65%
FWM
21
Frontier Wealth Management
Missouri
USD 620 k – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 570 k -USD 2.94 k -110 -0.5%
Gramercy Funds Management
23
Gramercy Funds Management
Connecticut
USD 561 k +USD 278 k +10,424 +100%
Weatherly Asset Management
24
Weatherly Asset Management
California
USD 523 k – – –
Sloane Robinson
25
Sloane Robinson
United Kingdom
USD 464 k – – –
1
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