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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$ 2,98 mi – – –
CA
2
Cornerstone Advisors
North Carolina
US$ 1,34 mi -US$ 21 mil -2.800 -1%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 1,24 mi +US$ 1,3 mi +173.599 Nova
OFG
4
OTA Financial Group
New York
US$ 617 mil +US$ 126 mil +16.781 +25%
British Airways Pensions Investment Management
5
British Airways Pensions Investment Management
United Kingdom
US$ 256 mil -US$ 119 mil -15.860 -31%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
US$ 139 mil +US$ 5,37 mil +717 +4%
Bank of America
7
Bank of America
North Carolina
US$ 125 mil – – –
LPL Financial
8
LPL Financial
California
US$ 107 mil -US$ 6,57 mil -877 -5%
Wells Fargo
9
Wells Fargo
California
US$ 73 mil +US$ 55,1 mil +7.354 +245%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
US$ 64 mil -US$ 74,9 mil -10.000 -52%
Morgan Stanley
11
Morgan Stanley
New York
US$ 61 mil -US$ 53,8 mil -7.177 -45%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 60 mil -US$ 529 mil -70.606 -89%
MSI Financial Services
13
MSI Financial Services
Massachusetts
US$ 54 mil – – –
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
US$ 46 mil -US$ 764 -102 -2%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
US$ 36 mil +US$ 37,5 mil +5.000 Nova
UBS Group
16
UBS Group
Switzerland
US$ 13 mil – – –
Citigroup
17
Citigroup
New York
US$ 12 mil -US$ 14,8 mil -1.972 -55%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 9 mil -US$ 2,35 mil -314 -20%
James Investment Research
19
James Investment Research
Ohio
US$ 9 mil – – –
FineMark National Bank & Trust
20
FineMark National Bank & Trust
Florida
US$ 6 mil – – –
Hanson & Doremus Investment Management
21
Hanson & Doremus Investment Management
Vermont
US$ 3 mil – – –
Flow Traders U.S.
22
Flow Traders U.S.
New York
US$ 2 mil – – –
American International Group
23
American International Group
New York
US$ 1,47 mil – – –
North Star Investment Management
24
North Star Investment Management
Illinois
US$ 1 mil – – –
Bruderman Asset Management
25
Bruderman Asset Management
New York
US$ 1 mil +US$ 554 +74 Nova
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