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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
$2.98M
CA
2
Cornerstone Advisors
North Carolina
$1.34M -$21K -2,800 -1%
1CP
3
1607 Capital Partners
Virginia
$1.24M +$1.3M +173,599 New
OFG
4
OTA Financial Group
New York
$617K +$126K +16,781 +25%
BAPIM
5
British Airways Pensions Investment Management
United Kingdom
$256K -$119K -15,860 -31%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$139K +$5.37K +717 +4%
Bank of America
7
Bank of America
North Carolina
$125K
LPL Financial
8
LPL Financial
California
$107K -$6.57K -877 -5%
Wells Fargo
9
Wells Fargo
California
$73K +$55.1K +7,354 +245%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$64K -$74.9K -10,000 -52%
Morgan Stanley
11
Morgan Stanley
New York
$61K -$53.8K -7,177 -45%
WAM
12
Wolverine Asset Management
Illinois
$60K -$529K -70,606 -89%
MFS
13
MSI Financial Services
Massachusetts
$54K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$46K -$764 -102 -2%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$36K +$37.5K +5,000 New
UBS Group
16
UBS Group
Switzerland
$13K
Citigroup
17
Citigroup
New York
$12K -$14.8K -1,972 -55%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9K -$2.35K -314 -20%
JIR
19
James Investment Research
Ohio
$9K
FNBT
20
FineMark National Bank & Trust
Florida
$6K
HDIM
21
Hanson & Doremus Investment Management
Vermont
$3K
FTUS
22
Flow Traders U.S.
New York
$2K
AIG
23
American International Group
New York
$1.47K
NSIM
24
North Star Investment Management
Illinois
$1K
BAM
25
Bruderman Asset Management
New York
$1K +$554 +74 New