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AEF

abrdn Emerging Markets Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$87.5K +$82.7K +16,991 New
UBS Group
27
UBS Group
Switzerland
$70.7K -$31.2K -6,401 -32%
CL
28
CSS LLC
Illinois
$64.9K -$5.97K -1,226 -9%
MIC
29
Meridian Investment Counsel
California
$63K -$4.41K -906 -7%
BRWA
30
B. Riley Wealth Advisors
Florida
$53.9K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$52K -$9.6K -1,971 -16%
DWP
32
Daymark Wealth Partners
Ohio
$51.5K +$48.7K +10,000 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$37.2K
Osaic Holdings
34
Osaic Holdings
Arizona
$31K
EC
35
Elequin Capital
New York
$25.8K +$24.4K +5,002 New
US Bancorp
36
US Bancorp
Minnesota
$17.5K
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$6.92K -$49 -10 -0.7%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$5.13K
MWM
39
Mascoma Wealth Management
New Hampshire
$3.97K +$3.75K +771 New
HCM
40
Hollencrest Capital Management
California
$3.58K +$3.38K +695 New
BAM
41
Belpointe Asset Management
Nevada
$3.33K +$3.15K +647 New
AA
42
Ancora Advisors
Ohio
$3K
LFG
43
Larson Financial Group
Missouri
$2.48K
NSIM
44
North Star Investment Management
Illinois
$2.2K
IA
45
IFP Advisors
Florida
$2K
SWM
46
Spire Wealth Management
Virginia
$1K
TRCT
47
Tower Research Capital (TRC)
New York
$1K +$487 +100 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$803
GCM
49
Gables Capital Management
Florida
$31
Fidelity Investments
50
Fidelity Investments
Massachusetts
$5 +$5 +1 New