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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$ 2,73 mi – – –
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 2,57 mi +US$ 202 mil +35.993 +9%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 2,05 mi -US$ 512 mil -91.297 -21%
CA
4
Cornerstone Advisors
North Carolina
US$ 904 mil -US$ 147 mil -26.270 -15%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
US$ 553 mil -US$ 91,7 mil -16.348 -15%
Sigma Planning Corp
6
Sigma Planning Corp
Michigan
US$ 495 mil +US$ 462 mil +82.298 Nova
Citigroup
7
Citigroup
New York
US$ 366 mil +US$ 300 mil +53.461 +713%
James Investment Research
8
James Investment Research
Ohio
US$ 281 mil +US$ 151 mil +27.000 +137%
Doliver Advisors
9
Doliver Advisors
Texas
US$ 182 mil +US$ 54,2 mil +9.655 +47%
Bank of America
10
Bank of America
North Carolina
US$ 106 mil -US$ 40,6 mil -7.235 -29%
British Airways Pensions Investment Management
11
British Airways Pensions Investment Management
United Kingdom
US$ 97 mil – – –
Cardan Capital Partners
12
Cardan Capital Partners
Colorado
US$ 88 mil – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$ 80 mil +US$ 1,13 mil +201 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$ 66 mil +US$ 62,1 mil +11.062 Nova
LPL Financial
15
LPL Financial
California
US$ 65 mil -US$ 114 mil -20.386 -65%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$ 54 mil – – –
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
US$ 29 mil – – –
MSI Financial Services
18
MSI Financial Services
Massachusetts
US$ 19 mil +US$ 1,83 mil +327 +11%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 18 mil +US$ 499 +89 +3%
Morgan Stanley
20
Morgan Stanley
New York
US$ 16 mil -US$ 11,4 mil -2.024 -43%
UBS Group
21
UBS Group
Switzerland
US$ 7 mil -US$ 11,9 mil -2.123 -63%
WESPAC Advisors SoCal
22
WESPAC Advisors SoCal
California
US$ 6,01 mil – – –
Creative Planning
23
Creative Planning
Kansas
US$ 6 mil – – –
FineMark National Bank & Trust
24
FineMark National Bank & Trust
Florida
US$ 5 mil – – –
Hanson & Doremus Investment Management
25
Hanson & Doremus Investment Management
Vermont
US$ 3 mil – – –
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