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AEF

abrdn Emerging Markets Equity Income Fund
AEF

Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$97M +$116M +13,528,311 +3,791%
1CP
2
1607 Capital Partners
Virginia
$24.4M +$26.2M +3,052,124 +698%
Lazard Asset Management
3
Lazard Asset Management
New York
$15.7M +$19.2M +2,236,290 New
BI
4
Bulldog Investors
New Jersey
$15.5M +$8.66M +1,006,991 +84%
Wells Fargo
5
Wells Fargo
California
$13M +$15.2M +1,770,465 +2,107%
CL
6
CSS LLC
Illinois
$10.3M +$11.1M +1,297,086 +753%
KIM
7
Karpus Investment Management
New York
$8.45M +$7.46M +867,567 +260%
MC
8
Matisse Capital
Oregon
$5.52M +$5.18M +602,599 +324%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$4.55M +$5.58M +649,748 New
Morgan Stanley
10
Morgan Stanley
New York
$3.78M +$4.1M +476,691 +754%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.94M +$2.29M +266,883 +2,458%
Bank of America
12
Bank of America
North Carolina
$1.71M +$2.06M +240,242 +5,212%
RVPG
13
Relative Value Partners Group
$1.39M +$1.71M +198,477 New
CS
14
Credit Suisse
Switzerland
$1.22M +$853K +99,203 +132%
Citigroup
15
Citigroup
New York
$1.18M +$1.44M +167,983 New
WAM
16
Weiss Asset Management
Massachusetts
$1.09M +$192K +22,314 +17%
6M
17
6 Meridian
Kansas
$1.03M +$1.27M +147,288 New
YCM
18
Yakira Capital Management
Connecticut
$877K +$926K +107,753 +612%
Deutsche Bank
19
Deutsche Bank
Germany
$684K +$840K +97,721 New
PVWM
20
Point View Wealth Management
New Jersey
$677K +$831K +96,672 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$602K +$740K +86,112 New
WAM
22
Wolverine Asset Management
Illinois
$555K +$136K +15,859 +25%
PCP
23
Proficio Capital Partners
Massachusetts
$503K +$617K +71,787 New
MAA
24
Mraz Amerine & Associates
California
$442K +$543K +63,125 New
Millennium Management
25
Millennium Management
New York
$439K +$539K +62,658 New
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