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AEF

abrdn Emerging Markets Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$74.2M +$5.04M +729,301 +5%
Wells Fargo
2
Wells Fargo
California
$19.9M +$853K +123,524 +3%
1CP
3
1607 Capital Partners
Virginia
$19.5M +$1.15M +165,742 +5%
Lazard Asset Management
4
Lazard Asset Management
New York
$13.4M +$622K +90,000 +4%
RCM
5
Rivernorth Capital Management
Florida
$6.11M +$1.77M +255,763 +28%
RVPG
6
Relative Value Partners Group
$5.14M +$86.2K +12,481 +1%
KIM
7
Karpus Investment Management
New York
$2.87M +$532K +76,949 +16%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.65M -$1.12M -161,764 -34%
RJA
9
Raymond James & Associates
Florida
$1.55M +$250K +36,210 +14%
Morgan Stanley
10
Morgan Stanley
New York
$1.45M +$373K +53,933 +24%
PAG
11
Private Advisor Group
New Jersey
$1.1M +$120K +17,438 +9%
CL
12
CSS LLC
Illinois
$1M -$1.31M -190,108 -50%
BI
13
Bulldog Investors
New Jersey
$838K
Bank of America
14
Bank of America
North Carolina
$800K -$60.6K -8,776 -5%
UCI
15
Uncommon Cents Investing
Wisconsin
$694K +$9.33K +1,351 +1%
CA
16
Cornerstone Advisors
North Carolina
$538K -$980K -141,826 -58%
Deutsche Bank
17
Deutsche Bank
Germany
$506K
PVWM
18
Point View Wealth Management
New Jersey
$453K -$2.65K -383 -0.4%
MAA
19
Mraz Amerine & Associates
California
$377K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$350K +$467K +67,652 New
CRC
21
Curi RMB Capital
Illinois
$310K -$89.8K -12,993 -18%
MC
22
Matisse Capital
Oregon
$248K +$189K +27,324 +132%
6M
23
6 Meridian
Kansas
$234K -$116K -16,821 -27%
Stifel Financial
24
Stifel Financial
Missouri
$226K +$76.6K +11,093 +34%
UBS Group
25
UBS Group
Switzerland
$208K -$100K -14,533 -27%