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ícone de AEF

abrdn Emerging Markets Equity Income Fund
AEF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Matisse Capital
1
Matisse Capital
Oregon
US$ 2,68 mi +US$ 389 mil +62.500 +16%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 2,63 mi +US$ 7,08 mil +1.136 +0,3%
CA
3
Cornerstone Advisors
North Carolina
US$ 1 mi +US$ 117 mil +18.775 +13%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$ 971 mil -US$ 139 mil -22.344 -12%
Citigroup
5
Citigroup
New York
US$ 856 mil +US$ 50,7 mil +8.145 +6%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 477 mil – – –
James Investment Research
7
James Investment Research
Ohio
US$ 390 mil +US$ 71,6 mil +11.500 +21%
Doliver Advisors
8
Doliver Advisors
Texas
US$ 244 mil -US$ 19,2 mil -3.088 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 244 mil +US$ 166 mil +26.604 +185%
Cardan Capital Partners
10
Cardan Capital Partners
Colorado
US$ 114 mil +US$ 4,73 mil +760 +4%
CL
11
CSS LLC
Illinois
US$ 103 mil +US$ 108 mil +17.325 Nova
British Airways Pensions Investment Management
12
British Airways Pensions Investment Management
United Kingdom
US$ 96 mil – – –
RTS
13
Round Table Services
New Jersey
US$ 62 mil +US$ 64,8 mil +10.400 Nova
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$ 60 mil +US$ 6,23 mil +1.000 +11%
Opera Trading Capital
15
Opera Trading Capital
France
US$ 50 mil – – –
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 49 mil – – –
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
US$ 33 mil – – –
Morgan Stanley
18
Morgan Stanley
New York
US$ 30 mil -US$ 62 -10 -0,2%
Wells Fargo
19
Wells Fargo
California
US$ 19 mil +US$ 15,1 mil +2.420 +292%
MSI Financial Services
20
MSI Financial Services
Massachusetts
US$ 13 mil -US$ 5,97 mil -959 -30%
Creative Planning
21
Creative Planning
Kansas
US$ 8 mil – – –
UBS Group
22
UBS Group
Switzerland
US$ 7 mil -US$ 37,6 mil -6.032 -83%
WESPAC Advisors SoCal
23
WESPAC Advisors SoCal
California
US$ 5,96 mil – – –
FineMark National Bank & Trust
24
FineMark National Bank & Trust
Florida
US$ 5 mil – – –
IFP Advisors
25
IFP Advisors
Florida
US$ 2 mil -US$ 3,11 mil -500 -59%
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