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abrdn Emerging Markets Equity Income Fund

名稱 持股 交易金額 股數
變動
持股
變動
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$1.01億 -US$769萬 -838,456 -7%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
US$2266萬 -US$298萬 -325,043 -12%
Morgan Stanley
3
Morgan Stanley
New York
US$1679萬 -US$36.8萬 -40,113 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
US$1057萬 -US$10.9萬 -11,898 -1%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$762萬 -US$416萬 -452,984 -36%
Raymond James Financial
6
Raymond James Financial
Florida
US$710萬 +US$649萬 +707,771 +2,231%
UCI
7
Uncommon Cents Investing
Wisconsin
US$309萬 -US$2,752 -300 -0.1%
LPL Financial
8
LPL Financial
California
US$256萬 +US$36.6萬 +39,897 +18%
Bank of America
9
Bank of America
North Carolina
US$210萬 +US$45.5萬 +49,644 +29%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$169萬 -US$9,430 -1,028 -0.6%
SFS
11
Shaker Financial Services
Virginia
US$157萬 +US$5.5萬 +6,000 +4%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
US$144萬 – – –
Steward Partners Investment Advisory
13
Steward Partners Investment Advisory
New York
US$140萬 +US$134萬 +145,589 新
Vanguard Capital Wealth Advisors
14
Vanguard Capital Wealth Advisors
Colorado
US$116萬 -US$97.2萬 -106,005 -47%
Evolve Private Wealth
15
Evolve Private Wealth
California
US$103萬 -US$4.53萬 -4,938 -4%
Invesco
16
Invesco
Georgia
US$68.7萬 +US$24.6萬 +26,852 +60%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$62.9萬 -US$83.8萬 -91,361 -58%
CEFA
18
Closed-End Fund Advisors
Virginia
US$61.3萬 -US$10.3萬 -11,208 -15%
XTX Topco
19
XTX Topco
Cayman Islands
US$55.3萬 +US$40.7萬 +44,420 +338%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$47.9萬 -US$13.5萬 -14,682 -23%
Blue Bell Private Wealth Management
21
Blue Bell Private Wealth Management
Pennsylvania
US$45.3萬 -US$3,669 -400 -0.8%
Jane Street
22
Jane Street
New York
US$38.8萬 +US$17.6萬 +19,210 +91%
UHLMANN PRICE SECURITIES
23
UHLMANN PRICE SECURITIES
Illinois
US$29.5萬 -US$9.33萬 -10,171 -25%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
US$24.7萬 +US$14.1萬 +15,371 +149%
&Partners
25
&Partners
Tennessee
US$22.8萬 -US$1,422 -155 -0.6%