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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
$88M +$4.29M +730,273 +5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$28.3M +$532K +90,380 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$19.4M +$627K +106,540 +3%
1CP
4
1607 Capital Partners
Virginia
$19.3M -$313K -53,166 -1%
RVPG
5
Relative Value Partners Group
$3.67M -$2.2M -374,286 -36%
RJA
6
Raymond James & Associates
Florida
$2.86M +$177K +30,087 +6%
Wells Fargo
7
Wells Fargo
California
$2.79M -$27.5K -4,669 -0.9%
KIM
8
Karpus Investment Management
New York
$1.91M -$92.1K -15,665 -4%
Bank of America
9
Bank of America
North Carolina
$1.34M +$74.9K +12,729 +6%
Morgan Stanley
10
Morgan Stanley
New York
$1.06M -$173K -29,415 -13%
RCM
11
Rivernorth Capital Management
Florida
$1.03M -$3.49M -592,688 -76%
UCI
12
Uncommon Cents Investing
Wisconsin
$860K +$85.2K +14,482 +10%
PAG
13
Private Advisor Group
New Jersey
$715K +$108K +18,361 +17%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$596K +$5.04K +857 +0.8%
Deutsche Bank
15
Deutsche Bank
Germany
$472K -$70.7K -12,027 -12%
PGFC
16
Peapack-Gladstone Financial Corp
New Jersey
$443K -$1.69K -287 -0.4%
MAA
17
Mraz Amerine & Associates
California
$353K +$165 +28 +0%
Invesco
18
Invesco
Georgia
$309K -$10.9K -1,856 -3%
WAM
19
Wolverine Asset Management
Illinois
$238K +$254K +43,261 New
William Blair & Company
20
William Blair & Company
Illinois
$222K +$112 +19 +0%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$202K
VIM
22
Vista Investment Management
Pennsylvania
$173K -$50.5K -8,593 -22%
PPFA
23
Provida Pension Fund Administrator
Chile
$163K
SFS
24
Shaker Financial Services
Virginia
$120K
QC
25
Quantedge Capital
Singapore
$109K +$57K +9,700 +96%