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AEF

abrdn Emerging Markets Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$260K -$44.9K -6,149 -16%
FCI
27
Financial Counselors Inc
Kansas
$231K
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$213K +$74.9K +10,242 +64%
PPFA
29
Provida Pension Fund Administrator
Chile
$195K
Vanguard Capital Wealth Advisors
30
Vanguard Capital Wealth Advisors
Colorado
$188K +$169K +23,158 New
MIC
31
Meridian Investment Counsel
California
$152K -$2.79K -382 -2%
CRC
32
Curi RMB Capital
Illinois
$135K -$456K -62,445 -79%
HPCM
33
Hunter Perkins Capital Management
Illinois
$131K +$7.21K +986 +7%
ZIG
34
Zuckerman Investment Group
Illinois
$107K
LPL Financial
35
LPL Financial
California
$103K -$183 -25 -0.2%
Osaic Holdings
36
Osaic Holdings
Arizona
$91K +$45.7K +6,259 +128%
BRWA
37
B. Riley Wealth Advisors
Florida
$84K +$74.6K +10,203 New
JIR
38
James Investment Research
Ohio
$75K
UBS Group
39
UBS Group
Switzerland
$66K -$28.1K -3,847 -32%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$59K
US Bancorp
41
US Bancorp
Minnesota
$28K
GWM
42
Geneos Wealth Management
Colorado
$23K +$6.69K +916 +52%
WT
43
Whittier Trust
California
$18K
KPCM
44
Kings Point Capital Management
New York
$16K +$14.3K +1,957 New
IAIM
45
International Assets Investment Management
Florida
$7K +$6.61K +905 New
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$6K
AA
47
Ancora Advisors
Ohio
$5K
FF
48
FourThought Financial
Florida
$5K +$5.32K +728 New
LFG
49
Larson Financial Group
Missouri
$4K
NSIM
50
North Star Investment Management
Illinois
$3K