CUSIP 00301W105
ABRDN EMRG MKTS EQTY INCM FD
99 institutions · $168.0M total · 25,353,440 shares · AEF
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11,368,507 | $79.6M | 44.84% | 2025-12-31 |
| 2 | Allspring Global Investments Holdings, LLC | 2,840,745 | $19.9M | 11.20% | 2025-12-31 |
| 3 | 1607 Capital Partners, LLC | 1,518,526 | $10.6M | 5.98% | 2025-12-31 |
| 4 | LAZARD ASSET MANAGEMENT LLC | 1,444,413 | $10.1M | 5.69% | 2025-12-31 |
| 5 | MORGAN STANLEY | 1,432,423 | $10.0M | 5.64% | 2025-12-31 |
| 6 | RAYMOND JAMES & ASSOCIATES | 837,068 | $4.7M | 3.30% | 2024-09-30 |
| 7 | Vanguard Capital Wealth Advisors | 451,709 | $3.2M | 1.78% | 2025-12-31 |
| 8 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 404,938 | $2.8M | 1.59% | 2025-12-31 |
| 9 | Uncommon Cents Investing LLC | 323,726 | $2.3M | 1.27% | 2025-12-31 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 266,786 | $1.9M | 1.05% | 2025-12-31 |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 220,877 | $1.5M | 0.87% | 2025-12-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 193,397 | $1.4M | 0.76% | 2025-12-31 |
| 13 | Private Advisor Group, LLC | 178,544 | $1.2M | 0.70% | 2025-12-31 |
| 14 | GUGGENHEIM CAPITAL LLC | 165,402 | $1.2M | 0.65% | 2025-12-31 |
| 15 | ABSOLUTE INVESTMENT ADVISERS LLC | 175,241 | $1.1M | 0.69% | 2025-09-30 |
| 16 | North Ground Capital | 152,370 | $1.1M | 0.60% | 2025-12-31 |
| 17 | LPL Financial LLC | 143,509 | $1.0M | 0.56% | 2025-12-31 |
| 18 | NATIONAL BANK OF CANADA /FI/ | 139,772 | $905.7K | 0.55% | 2025-09-30 |
| 19 | EVOLVE PRIVATE WEALTH, LLC | 109,043 | $782.9K | 0.43% | 2025-12-31 |
| 20 | Alpine Global Management, LLC | 100,000 | $700.0K | 0.39% | 2025-12-31 |
| 21 | TrueMark Investments, LLC | 97,049 | $679.3K | 0.38% | 2025-12-31 |
| 22 | Shaker Financial Services, LLC | 94,331 | $677.3K | 0.37% | 2025-12-31 |
| 23 | Tabor Asset Management, LP | 133,913 | $664.2K | 0.52% | 2025-03-31 |
| 24 | Sanctuary Advisors, LLC | 118,609 | $642.9K | 0.46% | 2024-12-31 |
| 25 | Alexander Randolph Advisory, Inc. | 83,682 | $585.8K | 0.33% | 2025-12-31 |
| 26 | Closed-End Fund Advisors, Inc. | 77,299 | $541.1K | 0.30% | 2025-12-31 |
| 27 | Quarry LP | 82,097 | $532.0K | 0.32% | 2025-09-30 |
| 28 | KDT Advisors, LLC | 100,000 | $496.0K | 0.39% | 2025-03-31 |
| 29 | AQR Arbitrage LLC | 91,507 | $474.9K | 0.36% | 2024-12-31 |
| 30 | COMMONWEALTH EQUITY SERVICES, LLC | 62,522 | $437.6K | 0.24% | 2025-12-31 |
| 31 | Bulldog Investors, LLP | 74,230 | $385.3K | 0.29% | 2024-12-31 |
| 32 | Logan Stone Capital, LLC | 68,534 | $339.9K | 0.27% | 2025-03-31 |
| 33 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 47,558 | $332.9K | 0.18% | 2025-12-31 |
| 34 | Rockefeller Capital Management L.P. | 47,139 | $330.0K | 0.18% | 2025-12-31 |
| 35 | READYSTATE ASSET MANAGEMENT LP | 51,988 | $308.8K | 0.20% | 2025-06-30 |
| 36 | Invesco Ltd. | 39,210 | $274.5K | 0.15% | 2025-12-31 |
| 37 | Saba Capital Management, L.P. | 46,174 | $274.3K | 0.18% | 2025-06-30 |
| 38 | UHLMANN PRICE SECURITIES, LLC | 38,730 | $271.1K | 0.15% | 2025-12-31 |
| 39 | Almitas Capital LLC | 41,409 | $246.0K | 0.16% | 2025-06-30 |
| 40 | INTEGRATED CAPITAL MANAGEMENT, INC. | 33,754 | $236.3K | 0.13% | 2025-12-31 |
| 41 | Yakira Capital Management, Inc. | 38,862 | $230.8K | 0.15% | 2025-06-30 |
| 42 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,527 | $208.7K | 0.15% | 2024-06-30 |
| 43 | CSS LLC/IL | 31,688 | $205.3K | 0.12% | 2025-09-30 |
| 44 | DECISION INVESTMENTS, INC | 20,760 | $145.3K | 0.08% | 2025-12-31 |
| 45 | Atlas Wealth LLC | 27,014 | $144.9K | 0.10% | 2024-06-30 |
| 46 | Clearstead Advisors, LLC | 20,000 | $140.0K | 0.07% | 2025-12-31 |
| 47 | HighTower Advisors, LLC | 22,874 | $135.9K | 0.09% | 2025-06-30 |
| 48 | MML INVESTORS SERVICES, LLC | 18,318 | $128.2K | 0.07% | 2025-12-31 |
| 49 | Provida Pension Fund Administrator | 19,202 | $124.5K | 0.07% | 2025-12-31 |
| 50 | BLAIR WILLIAM & CO/IL | 16,547 | $115.8K | 0.06% | 2025-12-31 |
| 51 | Quantedge Capital Pte Ltd | 17,000 | $110.2K | 0.06% | 2025-09-30 |
| 52 | Paragon Capital Management Ltd | 15,215 | $106.5K | 0.06% | 2025-12-31 |
| 53 | CITADEL ADVISORS LLC | 17,796 | $105.7K | 0.07% | 2025-06-30 |
| 54 | WESBANCO BANK INC | 14,800 | $103.6K | 0.05% | 2025-12-31 |
| 55 | RAYMOND JAMES FINANCIAL INC | 13,724 | $96.1K | 0.05% | 2025-12-31 |
| 56 | Matisse Capital | 14,668 | $95.0K | 0.05% | 2025-09-30 |
| 57 | Royal Bank of Canada | 12,609 | $88.0K | 0.04% | 2025-12-31 |
| 58 | WOLVERINE ASSET MANAGEMENT LLC | 14,359 | $85.3K | 0.05% | 2025-06-30 |
| 59 | JANE STREET GROUP, LLC | 11,929 | $83.5K | 0.04% | 2025-12-31 |
| 60 | Focus Partners Wealth | 11,795 | $82.6K | 0.04% | 2025-12-31 |
| 61 | Creative Planning | 11,733 | $82.1K | 0.04% | 2025-12-31 |
| 62 | Kovitz Investment Group Partners, LLC | 11,395 | $73.8K | 0.04% | 2025-09-30 |
| 63 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,067 | $73.6K | 0.03% | 2025-12-31 |
| 64 | Cetera Investment Advisers | 10,398 | $72.8K | 0.04% | 2025-12-31 |
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,479 | $61.9K | 0.04% | 2025-03-31 |
| 66 | BARD ASSOCIATES INC | 7,971 | $57.2K | 0.03% | 2025-12-31 |
| 67 | ADVISOR GROUP HOLDINGS, INC. | 8,156 | $57.1K | 0.03% | 2025-12-31 |
| 68 | DAYMARK WEALTH PARTNERS, LLC | 10,000 | $51.9K | 0.03% | 2024-12-31 |
| 69 | US BANCORP \DE\ | 3,395 | $23.8K | 0.01% | 2025-12-31 |
| 70 | Global Retirement Partners, LLC | 2,774 | $19.4K | 0.01% | 2025-12-31 |
| 71 | PNC Financial Services Group, Inc. | 2,770 | $19.4K | 0.01% | 2025-12-31 |
| 72 | Tortoise Investment Management, LLC | 2,895 | $18.8K | 0.01% | 2025-09-30 |
| 73 | Thomas J. Herzfeld Advisors, Inc. | 2,124 | $14.9K | 0.00% | 2025-12-31 |
| 74 | UBS Group AG | 2,049 | $14.3K | 0.00% | 2025-12-31 |
| 75 | Kilter Group LLC | 2,156 | $14.0K | 0.00% | 2025-12-31 |
| 76 | WELLS FARGO & COMPANY/MN | 1,137 | $8.0K | 0.00% | 2025-12-31 |
| 77 | Pinnacle Wealth Planning Services, Inc. | 1,075 | $7.5K | 0.00% | 2025-12-31 |
| 78 | SRS Capital Advisors, Inc. | 1,070 | $7.5K | 0.00% | 2025-12-31 |
| 79 | Penserra Capital Management LLC | 737,157 | $5.2K | 2.90% | 2025-12-31 |
| 80 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 845 | $4.2K | 0.00% | 2025-03-31 |
| 81 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 540 | $3.8K | 0.00% | 2025-12-31 |
| 82 | Larson Financial Group LLC | 563 | $3.6K | 0.00% | 2025-09-30 |
| 83 | WPG Advisers, LLC | 437 | $3.1K | 0.00% | 2025-12-31 |
| 84 | HIGHLINE WEALTH PARTNERS LLC | 450 | $2.9K | 0.00% | 2025-09-30 |
| 85 | Ameritas Advisory Services, LLC | 409 | $2.4K | 0.00% | 2025-06-30 |
| 86 | DEUTSCHE BANK AG\ | 425 | $2.2K | 0.00% | 2025-06-30 |
| 87 | PARK AVENUE SECURITIES LLC | 195,847 | $1.4K | 0.77% | 2025-12-31 |
| 88 | IFP Advisors, Inc | 182 | $1.3K | 0.00% | 2025-12-31 |
| 89 | Blume Capital Management, Inc. | 253 | $1.3K | 0.00% | 2025-03-31 |
| 90 | CLEAR STREET LLC | 97 | $520 | 0.00% | 2025-03-31 |
| 91 | Federation des caisses Desjardins du Quebec | 78 | $440 | 0.00% | 2024-09-30 |
| 92 | PEAPACK GLADSTONE FINANCIAL CORP | 14,520 | $102 | 0.05% | 2025-12-31 |
| 93 | Glen Eagle Advisors, LLC | 10 | $71 | 0.00% | 2025-12-31 |
| 94 | GABLES CAPITAL MANAGEMENT INC. | 6 | $42 | 0.00% | 2025-12-31 |
| 95 | CWM, LLC | 1,486 | $10 | 0.00% | 2025-12-31 |
| 96 | BESSEMER GROUP INC | 1,072 | $6 | 0.00% | 2024-12-31 |
| 97 | FMR LLC | 1 | $5 | 0.00% | 2024-12-31 |
| 98 | CIBC Private Wealth Group, LLC | 0 | $3 | 0.00% | 2025-09-30 |
| 99 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |