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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
$85.8M +$249K +48,032 +0.3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$31.9M +$677K +130,827 +2%
1CP
3
1607 Capital Partners
Virginia
$19.8M -$13.6K -2,618 -0.1%
Lazard Asset Management
4
Lazard Asset Management
New York
$14M -$10.6K -2,043 -0.1%
RVPG
5
Relative Value Partners Group
$2.87M -$169K -32,577 -6%
RJA
6
Raymond James & Associates
Florida
$2.12M -$23.4K -4,511 -1%
KIM
7
Karpus Investment Management
New York
$1.48M -$17.3K -3,339 -1%
Wells Fargo
8
Wells Fargo
California
$1.26M -$97.9K -18,912 -7%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.16M +$110K +21,246 +11%
Bank of America
10
Bank of America
North Carolina
$1.08M +$10.8K +2,086 +1%
Morgan Stanley
11
Morgan Stanley
New York
$732K -$94.2K -18,196 -11%
SCM
12
Saba Capital Management
New York
$603K -$10.7K -2,073 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$541K +$8.42K +1,626 +2%
PAG
14
Private Advisor Group
New Jersey
$475K +$1.72K +333 +0.4%
SFS
15
Shaker Financial Services
Virginia
$382K +$156K +30,106 +69%
Deutsche Bank
16
Deutsche Bank
Germany
$382K
AW
17
Atlas Wealth
Ohio
$242K -$5.64K -1,089 -2%
PGFC
18
Peapack-Gladstone Financial Corp
New Jersey
$214K -$44.2K -8,545 -17%
William Blair & Company
19
William Blair & Company
Illinois
$160K -$9.97K -1,926 -6%
PPFA
20
Provida Pension Fund Administrator
Chile
$156K
VIM
21
Vista Investment Management
Pennsylvania
$152K +$41 +8 +0%
Invesco
22
Invesco
Georgia
$152K +$1.7K +328 +1%
UBS Group
23
UBS Group
Switzerland
$103K +$64.2K +12,402 +168%
AA
24
AQR Arbitrage
Connecticut
$90.1K +$89.8K +17,353 New
WB
25
WesBanco Bank
West Virginia
$89K