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AEF

abrdn Emerging Markets Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$222K
VIM
27
Vista Investment Management
Pennsylvania
$218K +$11.3K +1,992 +6%
SO
28
STRS Ohio
Ohio
$206K
PPFA
29
Provida Pension Fund Administrator
Chile
$185K
FCI
30
Financial Counselors Inc
Kansas
$171K
HPCM
31
Hunter Perkins Capital Management
Illinois
$150K +$141K +24,762 New
AA
32
AQR Arbitrage
Connecticut
$149K +$140K +24,687 New
WB
33
WesBanco Bank
West Virginia
$123K
MIC
34
Meridian Investment Counsel
California
$122K -$6.85K -1,207 -6%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$96K +$1.56K +274 +2%
WAM
36
Wolverine Asset Management
Illinois
$95K -$12.2K -2,149 -12%
CA
37
Cornerstone Advisors
North Carolina
$91K -$505K -88,985 -86%
ZIG
38
Zuckerman Investment Group
Illinois
$80K
LPL Financial
39
LPL Financial
California
$76K +$159 +28 +0.2%
UBS Group
40
UBS Group
Switzerland
$66K -$166K -29,247 -73%
MML Investors Services
41
MML Investors Services
Massachusetts
$66K +$3.8K +670 +7%
JIR
42
James Investment Research
Ohio
$63K
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$44K
Osaic Holdings
44
Osaic Holdings
Arizona
$33K -$4K -704 -12%
US Bancorp
45
US Bancorp
Minnesota
$21K
CAN
46
Cetera Advisor Networks
California
$13K +$12.3K +2,175 New
KPCM
47
Kings Point Capital Management
New York
$12K
GWM
48
Geneos Wealth Management
Colorado
$10K +$102 +18 +1%
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$5K -$1.81M -318,631 -100%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$5K