ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (26)

1607 Capital Partners, LLC
Value ($000) $8,919 Shares 1,943,036
Shaker Financial Services, LLC
Value ($000) $400 Shares 87,045
Allspring Global Investments Holdings, LLC
Value ($000) $20,610 Shares 4,490,128
Bridgewealth Advisory Group, LLC
Value ($000) $148 Shares 32,344
Karpus Management, Inc.
Value ($000) $746 Shares 162,446
Cetera Investment Advisers
Value ($000) $3,495 Shares 761,481
Sollinda Capital Management LLC
Value ($000) $51 Shares 11,071
WEST MICHIGAN ADVISORS, LLC
Value ($000) $54 Shares 11,813
OSAIC HOLDINGS, INC.
Value ($000) $580 Shares 125,500
BROWN, LISLE/CUMMINGS, INC.
Value ($000) $24 Shares 5,306
MORGAN STANLEY
Value ($000) $825 Shares 179,775
Golden State Wealth Management, LLC
Value ($000) $32 Shares 6,962
Belpointe Asset Management LLC
Value ($000) $60 Shares 13,102
LPL Financial LLC
Value ($000) $274 Shares 59,701
Sigma Planning Corp
Value ($000) $56 Shares 12,100
RAYMOND JAMES FINANCIAL INC
Value ($000) $150 Shares 32,788
BANK OF AMERICA CORP /DE/
Value ($000) $147 Shares 32,032
WELLS FARGO & COMPANY/MN
Value ($000) $142 Shares 31,029
ROYAL BANK OF CANADA
Value ($000) $105 Shares 22,971
CITADEL ADVISORS LLC
Value ($000) $86 Shares 18,644