ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF) [Rocket]

Ownership

ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	16,564,010	496,041	85,801,572,000	6.94		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	6,149,755	414,729	31,917,228,000	0.05		Hist	06/30/2023
1607 Capital Partners, LLC	3,816,550	-2,618	19,807,894,000	1.42		Hist	06/30/2023
Relative Value Partners Group, LLC	553,070	-32,577	2,870,431,000	0.19		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	363,720	-154,768	1,873,158,000	0.00		Hist	12/31/2022
Karpus Management, Inc.	285,834	-3,339	1,483,478,000	0.05		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	242,526	-18,912	1,258,712,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	207,969	2,086	1,079,359,000	0.00		Hist	06/30/2023
Uncommon Cents Investing LLC	181,770	11,238	937,146,000	0.34		Hist	12/31/2022
MORGAN STANLEY	140,962	-23,369	731,594,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	116,183	19,769	602,990,000	0.02		Hist	06/30/2023
Private Advisor Group, LLC	86,149	-31,377	461,758,000	0.00		Hist	03/31/2023
DEUTSCHE BANK AG\	73,667	0	382,332,000	0.00		Hist	06/30/2023
Atlas Wealth LLC	45,559	-1,089	242,374,000	0.04		Hist	06/30/2023
Shaker Financial Services, LLC	43,592	21,904	233,654,000	0.10		Hist	03/31/2023
BLAIR WILLIAM & CO/IL	30,922	-1,926	160,483,000	0.00		Hist	06/30/2023
Invesco Ltd.	29,218	328	151,641,000	0.00		Hist	06/30/2023
UBS Group AG	19,794	12,402	102,731,000	0.00		Hist	06/30/2023
AQR Arbitrage LLC	17,353	17,353	90,062,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	12,284	-5,346	63,753,000	0.00		Hist	06/30/2023
CSS LLC/IL	11,633	-962	60,376,000	0.00		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	10,282	0	53,362,000	0.00		Hist	06/30/2023
DAYMARK WEALTH PARTNERS, LLC	10,000	0	47,700,000	0.00		Hist	09/30/2023
ROYAL BANK OF CANADA	7,408	-2,606	38,000,000	0.00		Hist	06/30/2023
FIFTH THIRD BANCORP	7,220	0	37,183,000	0.00		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	7,000	973	36,330,000			Hist	06/30/2023
US BANCORP \DE\	3,395	0	18,197,000	0.00		Hist	03/31/2023
WOLVERINE ASSET MANAGEMENT LLC	3,328	3,328	17,272,000	0.00		Hist	06/30/2023
LAZARD ASSET MANAGEMENT LLC	2,846,422	-591,019	14,659,000	0.02		Hist	12/31/2022
Elequin Securities, LLC	1,804	-5,762	9,363,000	0.00		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	1,353	-40	7,022,000			Hist	06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A.	1,033	1,033	5,361,000	0.00		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	1,000	0	4,687,000	0.00		Hist	09/30/2023
Mascoma Wealth Management LLC	771	0	4,001,000	0.00		Hist	06/30/2023
HOLLENCREST CAPITAL MANAGEMENT	695	0	3,607,000	0.00		Hist	06/30/2023
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