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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
$123M -$2.31M -281,160 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$40.2M +$41.7M +5,078,725 New
1CP
3
1607 Capital Partners
Virginia
$28.1M -$2.29M -279,153 -7%
Lazard Asset Management
4
Lazard Asset Management
New York
$27M +$602K +73,312 +2%
RVPG
5
Relative Value Partners Group
$8.47M -$229K -27,939 -3%
RCM
6
Rivernorth Capital Management
Florida
$6.47M -$91.9K -11,206 -1%
RJA
7
Raymond James & Associates
Florida
$3.98M -$216K -26,326 -5%
Wells Fargo
8
Wells Fargo
California
$3.85M -$41.3M -5,027,637 -91%
KIM
9
Karpus Investment Management
New York
$3.14M -$874K -106,483 -21%
Bank of America
10
Bank of America
North Carolina
$1.96M +$205K +24,977 +11%
Morgan Stanley
11
Morgan Stanley
New York
$1.79M -$70K -8,527 -4%
UCI
12
Uncommon Cents Investing
Wisconsin
$1.11M +$673 +82 +0.1%
PAG
13
Private Advisor Group
New Jersey
$881K -$986K -120,126 -52%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$790K +$43.2K +5,262 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$774K
MAA
16
Mraz Amerine & Associates
California
$506K -$16.4K -1,995 -3%
PPFA
17
Provida Pension Fund Administrator
Chile
$464K +$214K +26,031 +100%
Invesco
18
Invesco
Georgia
$433K +$449K +54,687 New
William Blair & Company
19
William Blair & Company
Illinois
$318K -$1.55K -189 -0.5%
VIM
20
Vista Investment Management
Pennsylvania
$295K -$271 -33 -0.1%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$291K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$269K -$32.1K -3,908 -10%
SO
23
STRS Ohio
Ohio
$269K
CL
24
CSS LLC
Illinois
$261K -$195K -23,757 -42%
QC
25
Quantedge Capital
Singapore
$183K -$16.4K -1,998 -8%