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AEF

abrdn Emerging Markets Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$119K -$113K -15,380 -47%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$118K -$122K -16,663 -49%
UBS Group
28
UBS Group
Switzerland
$109K +$29K +3,958 +32%
FCI
29
Financial Counselors Inc
Kansas
$102K
Truist Financial
30
Truist Financial
North Carolina
$99K
MIC
31
Meridian Investment Counsel
California
$89K
AWS
32
Atria Wealth Solutions
New York
$74K +$80.4K +10,975 New
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$73K -$1.48K -202 -2%
QC
34
Quantedge Capital
Singapore
$68K -$95.2K -13,000 -56%
BRWA
35
B. Riley Wealth Advisors
Florida
$68K -$1.39K -190 -2%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$49K
HBW
37
Hazlett, Burt & Watson
West Virginia
$26K +$27.8K +3,803 New
US Bancorp
38
US Bancorp
Minnesota
$23K
PFS
39
Prospera Financial Services
Texas
$14K +$14.9K +2,042 New
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$7K
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$6K +$622 +85 +11%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$6K +$6.18K +844 New
FF
43
FourThought Financial
Florida
$5K
AA
44
Ancora Advisors
Ohio
$4K
SWM
45
Spire Wealth Management
Virginia
$4K
LFG
46
Larson Financial Group
Missouri
$3K
NSIM
47
North Star Investment Management
Illinois
$3K
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$2K
IA
49
IFP Advisors
Florida
$2K +$1.81K +247 New
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06K