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AEF

abrdn Emerging Markets Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$101M -$7.69M -838,456 -7%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$22.7M -$2.98M -325,043 -12%
Morgan Stanley
3
Morgan Stanley
New York
$16.8M -$368K -40,113 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$10.6M -$109K -11,898 -1%
1CP
5
1607 Capital Partners
Virginia
$7.62M -$4.16M -452,984 -36%
Raymond James Financial
6
Raymond James Financial
Florida
$7.1M +$6.49M +707,771 +2,231%
UCI
7
Uncommon Cents Investing
Wisconsin
$3.09M -$2.75K -300 -0.1%
LPL Financial
8
LPL Financial
California
$2.56M +$366K +39,897 +18%
Bank of America
9
Bank of America
North Carolina
$2.1M +$455K +49,644 +29%
GC
10
Guggenheim Capital
Illinois
$1.69M -$9.43K -1,028 -0.6%
SFS
11
Shaker Financial Services
Virginia
$1.57M +$55K +6,000 +4%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M
SPIA
13
Steward Partners Investment Advisory
New York
$1.4M +$1.34M +145,589 New
Vanguard Capital Wealth Advisors
14
Vanguard Capital Wealth Advisors
Colorado
$1.16M -$972K -106,005 -47%
EPW
15
Evolve Private Wealth
California
$1.03M -$45.3K -4,938 -4%
Invesco
16
Invesco
Georgia
$687K +$246K +26,852 +60%
WAM
17
Wolverine Asset Management
Illinois
$629K -$838K -91,361 -58%
CEFA
18
Closed-End Fund Advisors
Virginia
$613K -$103K -11,208 -15%
XT
19
XTX Topco
Cayman Islands
$553K +$407K +44,420 +338%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$479K -$135K -14,682 -23%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$453K -$3.67K -400 -0.8%
Jane Street
22
Jane Street
New York
$388K +$176K +19,210 +91%
UPS
23
UHLMANN PRICE SECURITIES
Illinois
$295K -$93.3K -10,171 -25%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$247K +$141K +15,371 +149%
P
25
&Partners
Tennessee
$228K -$1.42K -155 -0.6%