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AEF

abrdn Emerging Markets Equity Income Fund
AEF

Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$63.2M -$37.9M -7,205,562 -36%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$17.8M -$7.72M -1,468,529 -29%
1CP
3
1607 Capital Partners
Virginia
$9.61M -$7.15M -1,358,859 -41%
Lazard Asset Management
4
Lazard Asset Management
New York
$7.53M -$3.78M -719,491 -32%
RCM
5
Rivernorth Capital Management
Florida
$3.43M +$717K +136,282 +25%
Morgan Stanley
6
Morgan Stanley
New York
$3.41M +$1.84M +349,296 +103%
KIM
7
Karpus Investment Management
New York
$2.59M -$232K -44,153 -8%
AIA
8
Absolute Investment Advisers
Florida
$2.43M +$2.58M +490,272 New
Ohio Public Employees Retirement System (OPERS)
9
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M +$2.41M +459,022 New
WAM
10
Wolverine Asset Management
Illinois
$2.12M +$1.34M +255,349 +148%
CC
11
CF Capital
Massachusetts
$1.64M +$1.48M +281,422 +731%
UCI
12
Uncommon Cents Investing
Wisconsin
$1.58M +$163K +31,070 +11%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.46M +$1.54M +293,763 New
Vanguard Capital Wealth Advisors
14
Vanguard Capital Wealth Advisors
Colorado
$1.44M +$1.53M +291,178 New
PAS
15
Park Avenue Securities
New York
$1.35M +$1.43M +272,271 New
QL
16
Quarry LP
New York
$942K +$999K +189,990 New
PAG
17
Private Advisor Group
New Jersey
$705K +$167K +31,788 +29%
CL
18
CSS LLC
Illinois
$704K +$45.5K +8,655 +6%
YCM
19
Yakira Capital Management
Connecticut
$664K +$704K +133,913 New
Wells Fargo
20
Wells Fargo
California
$616K -$525K -99,828 -45%
MC
21
Matisse Capital
Oregon
$580K +$60.4K +11,489 +11%
MG
22
Marex Group
$570K -$610K -115,990 -50%
ARA
23
Alexander Randolph Advisory
Virginia
$497K -$228K -43,294 -30%
KA
24
KDT Advisors
New York
$496K – – –
Bank of America
25
Bank of America
North Carolina
$417K -$421 -80 -0.1%
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