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AEF

abrdn Emerging Markets Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$259K +$253 +22 +0.1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$210K -$138K -12,044 -40%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$174K +$20.1K +1,749 +13%
Bank of America
4
Bank of America
North Carolina
$172K +$16.5K +1,435 +11%
FAAS
5
First Allied Advisory Services
California
$167K -$3K -261 -2%
Morgan Stanley
6
Morgan Stanley
New York
$108K -$2.88K -251 -3%
U
7
UBS
Switzerland
$68K +$15.9K +1,386 +31%
NES
8
New England Securities
New York
$52K
Citigroup
9
Citigroup
New York
$40K -$15K -1,309 -28%
ClearBridge Investments
10
ClearBridge Investments
New York
$35K
Wells Fargo
11
Wells Fargo
California
$30K +$930 +81 +3%
Ameriprise
12
Ameriprise
Minnesota
$30K +$12.3K +1,074 +73%
HDIM
13
Hanson & Doremus Investment Management
Vermont
$16K
KPCM
14
Kings Point Capital Management
New York
$16K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$16K +$172 +15 +1%
MFS
16
MSI Financial Services
Massachusetts
$14K
Creative Planning
17
Creative Planning
Kansas
$13K -$2.92K -254 -19%
FNBT
18
FineMark National Bank & Trust
Florida
$10K
WTC
19
WhitTier Trust Company
Nevada
$8K
FTUS
20
Flow Traders U.S.
New York
$4K
AIG
21
American International Group
New York
$3.68K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K
NSIM
23
North Star Investment Management
Illinois
$2K +$1.89K +165 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$9.8K -854 -90%
PPFA
25
Provida Pension Fund Administrator
Chile
-$9.07M -859,727 Closed