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AEF

abrdn Emerging Markets Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
YCM
26
Yakira Capital Management
Connecticut
$206K -$319K -46,226 -54%
William Blair & Company
27
William Blair & Company
Illinois
$197K
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$190K +$122K +17,720 +93%
SO
29
STRS Ohio
Ohio
$176K
VIM
30
Vista Investment Management
Pennsylvania
$176K +$5.24K +758 +2%
DWM
31
Dorchester Wealth Management
Quebec, Canada
$170K +$808 +117 +0.4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$167K +$19.1K +2,758 +9%
PPFA
33
Provida Pension Fund Administrator
Chile
$157K
FCI
34
Financial Counselors Inc
Kansas
$146K
MIC
35
Meridian Investment Counsel
California
$111K -$8.84K -1,279 -6%
WB
36
WesBanco Bank
West Virginia
$105K
WAM
37
Wolverine Asset Management
Illinois
$92K -$2.63M -381,267 -96%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$81K -$1.24K -180 -1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$69K +$92.3K +13,354 New
ZIG
40
Zuckerman Investment Group
Illinois
$68K
LPL Financial
41
LPL Financial
California
$65K +$87K +12,586 New
BA
42
Bard Associates
Illinois
$59K -$7.41K -1,073 -9%
JIR
43
James Investment Research
Ohio
$54K
MML Investors Services
44
MML Investors Services
Massachusetts
$53K -$69 -10 -0.1%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$37K
Osaic Holdings
46
Osaic Holdings
Arizona
$31K +$42K +6,078 New
US Bancorp
47
US Bancorp
Minnesota
$18K
KPCM
48
Kings Point Capital Management
New York
$10K
GWM
49
Geneos Wealth Management
Colorado
$8K +$69 +10 +0.6%
WT
50
Washington Trust
Rhode Island
$6K +$7.95K +1,151 New