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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
$3.58M -$173K -18,140 -4%
Morgan Stanley
2
Morgan Stanley
New York
$899K +$818K +85,846 +448%
WAM
3
Wolverine Asset Management
Illinois
$434K +$483K +50,740 New
CA
4
Cornerstone Advisors
North Carolina
$374K +$416K +43,688 New
LPL Financial
5
LPL Financial
California
$177K -$6.72K -705 -3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$155K +$29.6K +3,103 +21%
Bank of America
7
Bank of America
North Carolina
$151K -$7.79K -818 -4%
FAAS
8
First Allied Advisory Services
California
$107K +$117K +12,325 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$90K
U
10
UBS
Switzerland
$82K -$9.02K -947 -9%
NES
11
New England Securities
New York
$63K +$28.4K +2,980 +68%
Citigroup
12
Citigroup
New York
$28K -$8.96K -940 -22%
ClearBridge Investments
13
ClearBridge Investments
New York
$25K
FNBT
14
FineMark National Bank & Trust
Florida
$24K
Ameriprise
15
Ameriprise
Minnesota
$21K -$915 -96 -4%
Wells Fargo
16
Wells Fargo
California
$15K -$7.82K -821 -31%
KPCM
17
Kings Point Capital Management
New York
$12K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$12K +$114 +12 +0.9%
Creative Planning
19
Creative Planning
Kansas
$10K
MFS
20
MSI Financial Services
Massachusetts
$10K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8K
HDIM
22
Hanson & Doremus Investment Management
Vermont
$4K -$8.43K -885 -67%
FTUS
23
Flow Traders U.S.
New York
$3K
AIG
24
American International Group
New York
$2.69K
NSIM
25
North Star Investment Management
Illinois
$1K