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AEF

abrdn Emerging Markets Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AW
26
Atlas Wealth
Ohio
$145K +$140K +27,014 New
PGFC
27
Peapack-Gladstone Financial Corp
New Jersey
$140K
William Blair & Company
28
William Blair & Company
Illinois
$135K -$10.9K -2,102 -8%
CA
29
Clearstead Advisors
Ohio
$106K +$103K +20,000 New
QC
30
Quantedge Capital
Singapore
$94.5K +$92.5K +17,900 New
WB
31
WesBanco Bank
West Virginia
$76.8K +$1.38K +267 +2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$69.3K +$67.8K +13,132 New
CL
33
CSS LLC
Illinois
$61.4K
GC
34
Guggenheim Capital
Illinois
$61.1K +$59.8K +11,574 New
LPL Financial
35
LPL Financial
California
$58.5K +$5.49K +1,062 +11%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$58K -$10.3K -1,987 -15%
DWP
37
Daymark Wealth Partners
Ohio
$52.8K
UBS Group
38
UBS Group
Switzerland
$50.4K +$5.84K +1,130 +13%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$39K +$72 +14 +0.2%
Osaic Holdings
40
Osaic Holdings
Arizona
$36.8K +$2.26K +437 +7%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$25.5K
US Bancorp
42
US Bancorp
Minnesota
$17.9K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$8K
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$6.49K -$77 -15 -1%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$5.29K
AA
46
Ancora Advisors
Ohio
$3.35K
LFG
47
Larson Financial Group
Missouri
$2.64K +$46 +9 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$2.24K +$2.2K +425 New
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$412
GCM
50
Gables Capital Management
Florida
$32