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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
$2.5M
1CP
2
1607 Capital Partners
Virginia
$2.13M +$1.15M +182,797 +105%
GFM
3
Gramercy Funds Management
Connecticut
$1.31M +$1.38M +218,859 New
CA
4
Cornerstone Advisors
North Carolina
$1.12M -$5.1K -809 -0.4%
COLIM
5
City of London Investment Management
United Kingdom
$576K +$606K +96,202 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$118K +$1.25K +198 +1%
Bank of America
7
Bank of America
North Carolina
$106K +$750 +119 +0.7%
BAPIM
8
British Airways Pensions Investment Management
United Kingdom
$96K -$125K -19,808 -55%
LPL Financial
9
LPL Financial
California
$95K
Wells Fargo
10
Wells Fargo
California
$75K +$13.8K +2,188 +21%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$54K
Morgan Stanley
12
Morgan Stanley
New York
$52K +$176 +28 +0.3%
UBS Group
13
UBS Group
Switzerland
$30K +$19.9K +3,157 +167%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$29K -$10.6K -1,675 -26%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$29K -$1.26K -200 -4%
MFS
16
MSI Financial Services
Massachusetts
$22K -$25.3K -4,022 -53%
Citigroup
17
Citigroup
New York
$10K +$302 +48 +3%
JIR
18
James Investment Research
Ohio
$7K
Creative Planning
19
Creative Planning
Kansas
$6K +$6.55K +1,039 New
FNBT
20
FineMark National Bank & Trust
Florida
$5K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K -$5.17K -820 -64%
HDIM
22
Hanson & Doremus Investment Management
Vermont
$3K
EDRE
23
Edmond de Rothschild (Europe)
Luxembourg
$3K +$3.48K +553 New
EDRH
24
Edmond de Rothschild Holding
Switzerland
$3K +$3.48K +553 New
AIG
25
American International Group
New York
$1K