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AEF

abrdn Emerging Markets Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$4.42M +$4.68M +436,940 New
LPL Financial
2
LPL Financial
California
$217K -$7.59K -709 -3%
Morgan Stanley
3
Morgan Stanley
New York
$194K +$107K +10,011 +109%
Bank of America
4
Bank of America
North Carolina
$186K +$40.4K +3,773 +26%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$152K +$2.49K +233 +2%
VKH
6
Virtu KCG Holdings
New York
$140K +$149K +13,883 New
U
7
UBS
Switzerland
$107K +$50.5K +4,721 +81%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$106K -$79.2K -7,400 -41%
NES
9
New England Securities
New York
$45K
Citigroup
10
Citigroup
New York
$42K +$8.86K +828 +24%
ClearBridge Investments
11
ClearBridge Investments
New York
$30K
FNBT
12
FineMark National Bank & Trust
Florida
$29K +$21.4K +2,000 +244%
Wells Fargo
13
Wells Fargo
California
$26K +$407 +38 +1%
Ameriprise
14
Ameriprise
Minnesota
$26K +$417 +39 +2%
KPCM
15
Kings Point Capital Management
New York
$14K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$14K
HDIM
17
Hanson & Doremus Investment Management
Vermont
$13K
MFS
18
MSI Financial Services
Massachusetts
$12K
Creative Planning
19
Creative Planning
Kansas
$11K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10K +$8.78K +820 +482%
AIG
21
American International Group
New York
$3.18K
FTUS
22
Flow Traders U.S.
New York
$3K
NSIM
23
North Star Investment Management
Illinois
$2K
GSC
24
Ground Swell Capital
South Carolina
$1K +$856 +80 New
FAAS
25
First Allied Advisory Services
California
-$167K -14,288 Closed