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AEF

abrdn Emerging Markets Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$172K -$58.4K -7,121 -25%
WB
27
WesBanco Bank
West Virginia
$151K
FCI
28
Financial Counselors Inc
Kansas
$119K -$109K -13,275 -47%
WAM
29
Weiss Asset Management
Massachusetts
$117K +$121K +14,780 New
Truist Financial
30
Truist Financial
North Carolina
$115K
MIC
31
Meridian Investment Counsel
California
$104K -$2.16K -263 -2%
UBS Group
32
UBS Group
Switzerland
$97K -$60.4K -7,360 -38%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$87K +$70.2K +8,550 +349%
BRWA
34
B. Riley Wealth Advisors
Florida
$82K +$1.56K +190 +2%
Osaic Holdings
35
Osaic Holdings
Arizona
$80K -$5.37K -655 -6%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$57K
PCMC
37
Paragon Capital Management (Colorado)
Colorado
$55K +$57.1K +6,960 New
JIR
38
James Investment Research
Ohio
$50K -$9.16K -1,117 -15%
US Bancorp
39
US Bancorp
Minnesota
$27K
GWM
40
Geneos Wealth Management
Colorado
$21K
RPCONE
41
Retirement Planning Company of New England
Rhode Island
$21K +$22.5K +2,738 New
KPCM
42
Kings Point Capital Management
New York
$15K +$16.1K +1,957 New
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$8K +$8.21K +1,000 New
FF
44
FourThought Financial
Florida
$6K
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$6K
AA
46
Ancora Advisors
Ohio
$5K
LFG
47
Larson Financial Group
Missouri
$4K
SWM
48
Spire Wealth Management
Virginia
$4K +$4.46K +544 New
NSIM
49
North Star Investment Management
Illinois
$3K
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$2K