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AEF

abrdn Emerging Markets Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$411K -$27.6K -2,000 -6%
LPL Financial
2
LPL Financial
California
$326K -$15.7K -1,142 -4%
FAAS
3
First Allied Advisory Services
California
$208K -$86.9K -6,300 -29%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$192K -$8.15K -591 -4%
Bank of America
5
Bank of America
North Carolina
$168K -$4.56K -331 -3%
Morgan Stanley
6
Morgan Stanley
New York
$161K -$49.5K -3,590 -23%
Verition Fund Management
7
Verition Fund Management
Connecticut
$161K +$165K +11,983 New
Citigroup
8
Citigroup
New York
$67K +$14.7K +1,065 +27%
NES
9
New England Securities
New York
$64K
U
10
UBS
Switzerland
$44K +$9.64K +699 +28%
ClearBridge Investments
11
ClearBridge Investments
New York
$40K
Wells Fargo
12
Wells Fargo
California
$33K -$27.5K -1,991 -45%
HDIM
13
Hanson & Doremus Investment Management
Vermont
$29K +$6.09K +442 +26%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$22K +$634 +46 +3%
KPCM
15
Kings Point Capital Management
New York
$18K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$18K +$207 +15 +1%
MFS
17
MSI Financial Services
Massachusetts
$16K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16K
Ameriprise
19
Ameriprise
Minnesota
$14K -$35.5K -2,571 -72%
AIG
20
American International Group
New York
$11.1K +$207 +15 +2%
FNBT
21
FineMark National Bank & Trust
Florida
$11K
WTC
22
WhitTier Trust Company
Nevada
$9K
FTUS
23
Flow Traders U.S.
New York
$4K +$4.26K +309 New
TRCT
24
Tower Research Capital (TRC)
New York
$3K -$1.88K -136 -35%
BWFA
25
Baltimore-Washington Financial Advisors
Maryland
$3K