ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

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

InstitutionSharesValue ($000)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD11,368,507$79,580
Allspring Global Investments Holdings, LLC2,840,745$19,885
MORGAN STANLEY1,756,326$12,294
1607 Capital Partners, LLC1,518,526$10,630
LAZARD ASSET MANAGEMENT LLC1,444,413$10,111
Penserra Capital Management LLC737,157$5
Vanguard Capital Wealth Advisors451,709$3,162
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO404,938$2,835
Uncommon Cents Investing LLC323,726$2,266
RIVERNORTH CAPITAL MANAGEMENT, LLC266,786$1,868
ENVESTNET ASSET MANAGEMENT INC220,877$1,546
PARK AVENUE SECURITIES LLC195,847$1
BANK OF AMERICA CORP /DE/194,843$1,364
Private Advisor Group, LLC178,544$1,250
GUGGENHEIM CAPITAL LLC171,690$1,202
North Ground Capital152,370$1,067
LPL Financial LLC143,509$1,005
EVOLVE PRIVATE WEALTH, LLC109,043$783
TrueMark Investments, LLC97,049$679
Shaker Financial Services, LLC94,331$677
Alexander Randolph Advisory, Inc.83,682$586
Closed-End Fund Advisors, Inc.77,299$541
COMMONWEALTH EQUITY SERVICES, LLC62,522$438
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC47,558$333
Rockefeller Capital Management L.P.47,139$330
Invesco Ltd.39,210$274
UHLMANN PRICE SECURITIES, LLC38,730$271
INTEGRATED CAPITAL MANAGEMENT, INC.33,754$236
DECISION INVESTMENTS, INC20,760$145
Clearstead Advisors, LLC20,000$140
MML INVESTORS SERVICES, LLC18,318$128
RAYMOND JAMES FINANCIAL INC18,078$127
BLAIR WILLIAM & CO/IL16,547$116
Paragon Capital Management Ltd15,215$107
WESBANCO BANK INC14,800$104
PEAPACK GLADSTONE FINANCIAL CORP14,520$0
ROYAL BANK OF CANADA12,971$91
JANE STREET GROUP, LLC11,929$84
Focus Partners Wealth11,795$83
Creative Planning11,733$82
Cetera Investment Advisers10,398$73
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,067$74
OSAIC HOLDINGS, INC.9,664$68
BARD ASSOCIATES INC7,971$57
US BANCORP \DE\3,395$24
Global Retirement Partners, LLC2,774$19
PNC Financial Services Group, Inc.2,770$19
Thomas J. Herzfeld Advisors, Inc.2,124$15
UBS Group AG2,049$14
Kilter Group LLC1,891$13
CWM, LLC1,486$0
WELLS FARGO & COMPANY/MN1,137$8
Pinnacle Wealth Planning Services, Inc.1,075$8
SRS Capital Advisors, Inc.1,070$7
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO540$4
WPG Advisers, LLC437$3
IFP Advisors, Inc182$1
Glen Eagle Advisors, LLC10$0
GABLES CAPITAL MANAGEMENT INC.6$0
Total (59 institutions)23,346,542$156,831