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AEF

abrdn Emerging Markets Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LSC
26
Logan Stone Capital
Illinois
$356K +$372K +68,534 New
QC
27
Quantedge Capital
Singapore
$327K +$59.7K +11,000 +21%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$294K
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$264K -$14.9K -2,748 -5%
UPS
30
UHLMANN PRICE SECURITIES
Illinois
$252K
CC
31
CF Capital
Massachusetts
$200K +$209K +38,500 New
HighTower Advisors
32
HighTower Advisors
Illinois
$199K +$208K +38,395 New
PPFA
33
Provida Pension Fund Administrator
Chile
$158K
AC
34
Almitas Capital
California
$137K +$143K +26,327 New
CA
35
Clearstead Advisors
Ohio
$104K
PGFC
36
Peapack-Gladstone Financial Corp
New Jersey
$101K -$26.4K -4,874 -20%
William Blair & Company
37
William Blair & Company
Illinois
$91.3K -$43.8K -8,080 -31%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$78.1K +$76.1K +14,023 +1,402%
WB
39
WesBanco Bank
West Virginia
$76.8K -$11 -2 -0%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$67K +$5.1K +940 +8%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$57.6K
GC
42
Guggenheim Capital
Illinois
$56.7K +$59.2K +10,917 New
DWP
43
Daymark Wealth Partners
Ohio
$51.9K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$48.7K +$24.7K +4,555 +94%
UBS Group
45
UBS Group
Switzerland
$48.6K -$4.64K -855 -8%
Osaic Holdings
46
Osaic Holdings
Arizona
$26.3K -$11.4K -2,108 -29%
TIM
47
Tortoise Investment Management
New York
$20.8K
US Bancorp
48
US Bancorp
Minnesota
$17.6K
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$8.02K +$1.66K +306 +25%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$8K