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ícone de AEF

abrdn Emerging Markets Equity Income Fund
AEF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
1607 Capital Partners
1
1607 Capital Partners
Virginia
US$ 2,67 mi – – –
Provida Pension Fund Administrator
2
Provida Pension Fund Administrator
Chile
US$ 2,62 mi – – –
Matisse Capital
3
Matisse Capital
Oregon
US$ 1,37 mi +US$ 1,34 mi +218.768 Nova
CA
4
Cornerstone Advisors
North Carolina
US$ 881 mil -US$ 58,2 mil -9.505 -6%
Citigroup
5
Citigroup
New York
US$ 656 mil +US$ 269 mil +43.976 +72%
Sigma Planning Corp
6
Sigma Planning Corp
Michigan
US$ 505 mil -US$ 8,85 mil -1.445 -2%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$ 500 mil -US$ 73,5 mil -12.002 -13%
Curi RMB Capital
8
Curi RMB Capital
Illinois
US$ 462 mil +US$ 453 mil +73.991 Nova
James Investment Research
9
James Investment Research
Ohio
US$ 273 mil -US$ 18,4 mil -3.000 -6%
Doliver Advisors
10
Doliver Advisors
Texas
US$ 265 mil +US$ 74,5 mil +12.163 +40%
Geode Capital Management
11
Geode Capital Management
Massachusetts
US$ 178 mil – – –
Cardan Capital Partners
12
Cardan Capital Partners
Colorado
US$ 115 mil +US$ 112 mil +18.345 Nova
Bank of America
13
Bank of America
North Carolina
US$ 110 mil – – –
British Airways Pensions Investment Management
14
British Airways Pensions Investment Management
United Kingdom
US$ 101 mil – – –
TC
15
TFS Capital
Pennsylvania
US$ 96 mil +US$ 94,3 mil +15.400 Nova
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 91 mil +US$ 7,48 mil +1.221 +9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$ 56 mil – – –
Morgan Stanley
18
Morgan Stanley
New York
US$ 45 mil +US$ 26,8 mil +4.382 +161%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 44 mil +US$ 24,8 mil +4.044 +136%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
US$ 41 mil +US$ 10,4 mil +1.700 +35%
Advisory Services Network
21
Advisory Services Network
Georgia
US$ 27 mil +US$ 26 mil +4.245 Nova
MSI Financial Services
22
MSI Financial Services
Massachusetts
US$ 20 mil +US$ 61 +10 +0,3%
UBS Group
23
UBS Group
Switzerland
US$ 12 mil +US$ 3,88 mil +633 +52%
Wells Fargo
24
Wells Fargo
California
US$ 8 mil +US$ 5,07 mil +828 +206%
WESPAC Advisors SoCal
25
WESPAC Advisors SoCal
California
US$ 6,25 mil – – –
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