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ícone de AEF

abrdn Emerging Markets Equity Income Fund
AEF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Provida Pension Fund Administrator
1
Provida Pension Fund Administrator
Chile
US$ 4,42 mi +US$ 4,68 mi +436.940 Nova
LPL Financial
2
LPL Financial
California
US$ 217 mil -US$ 7,59 mil -709 -3%
Morgan Stanley
3
Morgan Stanley
New York
US$ 194 mil +US$ 107 mil +10.011 +109%
Bank of America
4
Bank of America
North Carolina
US$ 186 mil +US$ 40,4 mil +3.773 +26%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
US$ 152 mil +US$ 2,49 mil +233 +2%
Virtu KCG Holdings
6
Virtu KCG Holdings
New York
US$ 140 mil +US$ 149 mil +13.883 Nova
UBS
7
UBS
Switzerland
US$ 107 mil +US$ 50,5 mil +4.721 +81%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
US$ 106 mil -US$ 79,2 mil -7.400 -41%
New England Securities
9
New England Securities
New York
US$ 45 mil – – –
Citigroup
10
Citigroup
New York
US$ 42 mil +US$ 8,86 mil +828 +24%
ClearBridge Investments
11
ClearBridge Investments
New York
US$ 30 mil – – –
FineMark National Bank & Trust
12
FineMark National Bank & Trust
Florida
US$ 29 mil +US$ 21,4 mil +2.000 +244%
Wells Fargo
13
Wells Fargo
California
US$ 26 mil +US$ 407 +38 +1%
Ameriprise
14
Ameriprise
Minnesota
US$ 26 mil +US$ 417 +39 +2%
Kings Point Capital Management
15
Kings Point Capital Management
New York
US$ 14 mil – – –
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 14 mil – – –
Hanson & Doremus Investment Management
17
Hanson & Doremus Investment Management
Vermont
US$ 13 mil – – –
MSI Financial Services
18
MSI Financial Services
Massachusetts
US$ 12 mil – – –
Creative Planning
19
Creative Planning
Kansas
US$ 11 mil – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 10 mil +US$ 8,78 mil +820 +482%
American International Group
21
American International Group
New York
US$ 3,18 mil – – –
Flow Traders U.S.
22
Flow Traders U.S.
New York
US$ 3 mil – – –
North Star Investment Management
23
North Star Investment Management
Illinois
US$ 2 mil – – –
GSC
24
Ground Swell Capital
South Carolina
US$ 1 mil +US$ 856 +80 Nova
First Allied Advisory Services
25
First Allied Advisory Services
California
– -US$ 167 mil -14.288 Encerrada
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