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AEF

abrdn Emerging Markets Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
26
Provida Pension Fund Administrator
Chile
$257K
SFS
27
Shaker Financial Services
Virginia
$249K +$250K +28,809 New
FCI
28
Financial Counselors Inc
Kansas
$245K
WB
29
WesBanco Bank
West Virginia
$176K +$177K +20,345 New
MIC
30
Meridian Investment Counsel
California
$157K -$3.92K -451 -2%
HPCM
31
Hunter Perkins Capital Management
Illinois
$131K -$8.56K -986 -6%
Citadel Advisors
32
Citadel Advisors
Florida
$131K +$131K +15,101 New
UBS Group
33
UBS Group
Switzerland
$122K +$53.2K +6,124 +77%
ZIG
34
Zuckerman Investment Group
Illinois
$114K
Osaic Holdings
35
Osaic Holdings
Arizona
$103K +$5.83K +672 +6%
BRWA
36
B. Riley Wealth Advisors
Florida
$87K -$1.43K -165 -2%
JIR
37
James Investment Research
Ohio
$64K -$15.6K -1,800 -20%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$62K
US Bancorp
39
US Bancorp
Minnesota
$45K +$15.8K +1,815 +53%
GWM
40
Geneos Wealth Management
Colorado
$22K
WT
41
Whittier Trust
California
$20K
KPCM
42
Kings Point Capital Management
New York
$17K
IAIM
43
International Assets Investment Management
Florida
$7K
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$7K
FF
45
FourThought Financial
Florida
$6K
AA
46
Ancora Advisors
Ohio
$5K
LFG
47
Larson Financial Group
Missouri
$4K
NSIM
48
North Star Investment Management
Illinois
$4K
AIC
49
Ameritas Investment Company
Nebraska
$3.54K +$3.55K +409 New
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$2K