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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
$79.6M -$4.22M -623,465 -5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$19.9M -$1.89M -279,702 -9%
Morgan Stanley
3
Morgan Stanley
New York
$12.3M +$3.83M +565,887 +48%
1CP
4
1607 Capital Partners
Virginia
$10.6M -$743K -109,862 -7%
Lazard Asset Management
5
Lazard Asset Management
New York
$10.1M -$40.4K -5,972 -0.4%
PCM
6
Penserra Capital Management
California
$5.16M +$461K +68,199 +10%
Vanguard Capital Wealth Advisors
7
Vanguard Capital Wealth Advisors
Colorado
$3.16M -$1.32M -195,276 -30%
Ohio Public Employees Retirement System (OPERS)
8
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M
UCI
9
Uncommon Cents Investing
Wisconsin
$2.27M
RCM
10
Rivernorth Capital Management
Florida
$1.87M -$1.74M -256,958 -49%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.55M -$60.1K -8,891 -4%
PAS
12
Park Avenue Securities
New York
$1.37M -$73.6K -10,883 -5%
Bank of America
13
Bank of America
North Carolina
$1.36M +$512K +75,764 +64%
PAG
14
Private Advisor Group
New Jersey
$1.25M +$40.6K +6,000 +3%
GC
15
Guggenheim Capital
Illinois
$1.2M +$595K +87,965 +105%
CC
16
CF Capital
Massachusetts
$1.07M +$96.9K +14,332 +10%
LPL Financial
17
LPL Financial
California
$1M +$736K +108,738 +313%
EPW
18
Evolve Private Wealth
California
$783K +$738K +109,043 New
TI
19
TrueMark Investments
Illinois
$679K +$16.1K +2,387 +3%
SFS
20
Shaker Financial Services
Virginia
$677K
ARA
21
Alexander Randolph Advisory
Virginia
$586K -$43.4K -6,420 -7%
CEFA
22
Closed-End Fund Advisors
Virginia
$541K +$523K +77,299 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$438K -$3.16K -467 -0.7%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$333K -$4.57K -676 -1%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$330K -$9.91K -1,465 -3%