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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
$291K +$4.55K +517 +2%
SFS
27
Shaker Financial Services
Virginia
$261K
FCI
28
Financial Counselors Inc
Kansas
$256K
STA
29
Summit Trail Advisors
New York
$192K +$187K +21,262 New
WB
30
WesBanco Bank
West Virginia
$172K -$11.6K -1,314 -6%
Truist Financial
31
Truist Financial
North Carolina
$164K +$159K +18,076 New
UBS Group
32
UBS Group
Switzerland
$130K +$2.53K +287 +2%
MIC
33
Meridian Investment Counsel
California
$128K -$35.2K -3,996 -22%
QC
34
Quantedge Capital
Singapore
$118K +$114K +13,001 New
Osaic Holdings
35
Osaic Holdings
Arizona
$101K -$6.4K -727 -6%
BRWA
36
B. Riley Wealth Advisors
Florida
$91K
JIR
37
James Investment Research
Ohio
$67K
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$65K
US Bancorp
39
US Bancorp
Minnesota
$47K
GWM
40
Geneos Wealth Management
Colorado
$24K +$282 +32 +1%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$22K +$21.5K +2,447 New
WT
42
Whittier Trust
California
$20K
KPCM
43
Kings Point Capital Management
New York
$18K
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$7K
AA
45
Ancora Advisors
Ohio
$6K
FF
46
FourThought Financial
Florida
$6K
LFG
47
Larson Financial Group
Missouri
$4K
NSIM
48
North Star Investment Management
Illinois
$4K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$3K +$2.63K +299 New
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$2K