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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
$103M -$992K -182,898 -0.9%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$26.2M -$1.69M -310,694 -6%
1CP
3
1607 Capital Partners
Virginia
$17.1M -$899K -165,803 -5%
Lazard Asset Management
4
Lazard Asset Management
New York
$11.6M -$224K -41,313 -2%
Raymond James Financial
5
Raymond James Financial
Florida
$4.33M +$4.52M +834,145 New
KIM
6
Karpus Investment Management
New York
$2.94M +$1.18M +218,329 +63%
RCM
7
Rivernorth Capital Management
Florida
$2.88M +$1.5M +277,173 +100%
Morgan Stanley
8
Morgan Stanley
New York
$1.76M +$1.29M +236,966 +232%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.49M +$2.06K +380 +0.1%
MG
10
Marex Group
$1.2M -$646K -119,147 -34%
Wells Fargo
11
Wells Fargo
California
$1.16M -$20.2K -3,723 -2%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$1.06M -$1.46M -269,414 -57%
WAM
13
Wolverine Asset Management
Illinois
$897K +$110K +20,254 +13%
ARA
14
Alexander Randolph Advisory
Virginia
$744K
CL
15
CSS LLC
Illinois
$692K +$723K +133,350 New
SA
16
Sanctuary Advisors
Indiana
$643K +$5.75K +1,060 +0.9%
PAG
17
Private Advisor Group
New Jersey
$572K +$103K +18,935 +21%
MC
18
Matisse Capital
Oregon
$547K
KA
19
KDT Advisors
New York
$519K +$542K +100,000 New
AA
20
AQR Arbitrage
Connecticut
$475K -$88K -16,219 -15%
Bank of America
21
Bank of America
North Carolina
$437K -$152K -28,101 -25%
SCM
22
Saba Capital Management
New York
$403K
BI
23
Bulldog Investors
New Jersey
$385K +$403K +74,230 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$374K -$18.5K -3,419 -5%
SFS
25
Shaker Financial Services
Virginia
$369K