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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
$77.7M -$1.13M -183,832 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$20.2M -$836K -135,800 -4%
1CP
3
1607 Capital Partners
Virginia
$10.6M -$765K -124,304 -7%
Lazard Asset Management
4
Lazard Asset Management
New York
$9.4M -$177K -28,762 -2%
Morgan Stanley
5
Morgan Stanley
New York
$7.71M +$1.78M +289,966 +32%
PCM
6
Penserra Capital Management
California
$4.33M +$4.12M +668,958 New
Vanguard Capital Wealth Advisors
7
Vanguard Capital Wealth Advisors
Colorado
$4.19M -$2.13M -346,769 -35%
RCM
8
Rivernorth Capital Management
Florida
$3.39M -$1.03M -167,420 -24%
Ohio Public Employees Retirement System (OPERS)
9
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M -$177K -28,762 -7%
UCI
10
Uncommon Cents Investing
Wisconsin
$2.1M +$1.85K +300 +0.1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.49M -$96.5K -15,678 -6%
PAS
12
Park Avenue Securities
New York
$1.34M -$104K -16,872 -8%
AIA
13
Absolute Investment Advisers
Florida
$1.14M -$2.56M -416,330 -70%
PAG
14
Private Advisor Group
New Jersey
$1.12M +$70.8K +11,500 +7%
KIM
15
Karpus Investment Management
New York
$1.05M -$2.21M -359,655 -69%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$911K +$188K +30,543 +28%
CC
17
CF Capital
Massachusetts
$894K -$905K -147,014 -52%
Bank of America
18
Bank of America
North Carolina
$772K +$204K +33,092 +38%
TI
19
TrueMark Investments
Illinois
$613K +$583K +94,662 New
SFS
20
Shaker Financial Services
Virginia
$611K +$85.1K +13,829 +17%
ARA
21
Alexander Randolph Advisory
Virginia
$584K -$61.6K -10,007 -10%
GC
22
Guggenheim Capital
Illinois
$543K +$451K +73,315 +704%
QL
23
Quarry LP
New York
$532K -$1.2M -195,055 -70%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$408K -$37.2K -6,040 -9%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$315K +$689 +112 +0.2%