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ícone de AEF

abrdn Emerging Markets Equity Income Fund
AEF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 101 mi -US$ 7,69 mi -838.456 -7%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
US$ 22,7 mi -US$ 2,98 mi -325.043 -12%
Morgan Stanley
3
Morgan Stanley
New York
US$ 16,8 mi -US$ 368 mil -40.113 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 10,6 mi -US$ 109 mil -11.898 -1%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 7,62 mi -US$ 4,16 mi -452.984 -36%
Raymond James Financial
6
Raymond James Financial
Florida
US$ 7,1 mi +US$ 6,49 mi +707.771 +2.231%
UCI
7
Uncommon Cents Investing
Wisconsin
US$ 3,09 mi -US$ 2,75 mil -300 -0,1%
LPL Financial
8
LPL Financial
California
US$ 2,56 mi +US$ 366 mil +39.897 +18%
Bank of America
9
Bank of America
North Carolina
US$ 2,1 mi +US$ 455 mil +49.644 +29%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 1,69 mi -US$ 9,43 mil -1.028 -0,6%
SFS
11
Shaker Financial Services
Virginia
US$ 1,57 mi +US$ 55 mil +6.000 +4%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 1,44 mi – – –
Steward Partners Investment Advisory
13
Steward Partners Investment Advisory
New York
US$ 1,4 mi +US$ 1,34 mi +145.589 Nova
Vanguard Capital Wealth Advisors
14
Vanguard Capital Wealth Advisors
Colorado
US$ 1,16 mi -US$ 972 mil -106.005 -47%
Evolve Private Wealth
15
Evolve Private Wealth
California
US$ 1,03 mi -US$ 45,3 mil -4.938 -4%
Invesco
16
Invesco
Georgia
US$ 687 mil +US$ 246 mil +26.852 +60%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$ 629 mil -US$ 838 mil -91.361 -58%
CEFA
18
Closed-End Fund Advisors
Virginia
US$ 613 mil -US$ 103 mil -11.208 -15%
XTX Topco
19
XTX Topco
Cayman Islands
US$ 553 mil +US$ 407 mil +44.420 +338%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$ 479 mil -US$ 135 mil -14.682 -23%
Blue Bell Private Wealth Management
21
Blue Bell Private Wealth Management
Pennsylvania
US$ 453 mil -US$ 3,67 mil -400 -0,8%
Jane Street
22
Jane Street
New York
US$ 388 mil +US$ 176 mil +19.210 +91%
UHLMANN PRICE SECURITIES
23
UHLMANN PRICE SECURITIES
Illinois
US$ 295 mil -US$ 93,3 mil -10.171 -25%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
US$ 247 mil +US$ 141 mil +15.371 +149%
&Partners
25
&Partners
Tennessee
US$ 228 mil -US$ 1,42 mil -155 -0,6%
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