ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

BARD ASSOCIATES INC
Value ($000) $57 Shares 7,971
Invesco Ltd.
Value ($000) $274 Shares 39,210
Focus Partners Wealth
Value ($000) $83 Shares 11,795
Global Retirement Partners, LLC
Value ($000) $19 Shares 2,774
Pinnacle Wealth Planning Services, Inc.
Value ($000) $8 Shares 1,075
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $4 Shares 540

Increased Positions (14)

North Ground Capital
Value ($000) $1,067 (+19.2%) Shares 152,370 (+10.4%)
GUGGENHEIM CAPITAL LLC
Value ($000) $1,202 (+121.5%) Shares 171,690 (+105.1%)
MORGAN STANLEY
Value ($000) $12,294 (+59.4%) Shares 1,756,326 (+47.5%)
LPL Financial LLC
Value ($000) $1,005 (+345.8%) Shares 143,509 (+312.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,364 (+76.8%) Shares 194,843 (+63.6%)
TrueMark Investments, LLC
Value ($000) $679 (+10.7%) Shares 97,049 (+2.5%)
Private Advisor Group, LLC
Value ($000) $1,250 (+11.8%) Shares 178,544 (+3.5%)
Penserra Capital Management LLC
Value ($000) $5 (+19.1%) Shares 737,157 (+10.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $127 (+34.0%) Shares 18,078 (+24.0%)
ROYAL BANK OF CANADA
Value ($000) $91 (+35.8%) Shares 12,971 (+24.5%)
MML INVESTORS SERVICES, LLC
Value ($000) $128 (+12.8%) Shares 18,318 (+4.4%)
WPG Advisers, LLC
Value ($000) $3 (+69.9%) Shares 437 (+57.2%)
Cetera Investment Advisers
Value ($000) $73 (+11.0%) Shares 10,398 (+2.8%)
Thomas J. Herzfeld Advisors, Inc.
Value ($000) $15 (+15.1%) Shares 2,124 (+6.5%)

Decreased Positions (18)

Vanguard Capital Wealth Advisors
Value ($000) $3,162 (-24.6%) Shares 451,709 (-30.2%)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Value ($000) $79,580 (+2.4%) Shares 11,368,507 (-5.2%)
1607 Capital Partners, LLC
Value ($000) $10,630 (+0.7%) Shares 1,518,526 (-6.7%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $1,868 (-45.0%) Shares 266,786 (-49.1%)
Alexander Randolph Advisory, Inc.
Value ($000) $586 (+0.3%) Shares 83,682 (-7.1%)
Allspring Global Investments Holdings, LLC
Value ($000) $19,885 (-1.7%) Shares 2,840,745 (-9.0%)
UBS Group AG
Value ($000) $14 (-86.1%) Shares 2,049 (-87.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,546 (+3.8%) Shares 220,877 (-3.9%)
UHLMANN PRICE SECURITIES, LLC
Value ($000) $271 (+6.9%) Shares 38,730 (-1.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $8 (-70.7%) Shares 1,137 (-72.8%)
JANE STREET GROUP, LLC
Value ($000) $84 (-13.5%) Shares 11,929 (-19.9%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $333 (+6.5%) Shares 47,558 (-1.4%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $74 (-3.8%) Shares 10,067 (-14.4%)
Rockefeller Capital Management L.P.
Value ($000) $330 (+4.8%) Shares 47,139 (-3.0%)
Kilter Group LLC
Value ($000) $13 (-5.3%) Shares 1,891 (-12.3%)
OSAIC HOLDINGS, INC.
Value ($000) $68 (+4.5%) Shares 9,664 (-3.4%)
PNC Financial Services Group, Inc.
Value ($000) $19 (+0.7%) Shares 2,770 (-6.8%)
PARK AVENUE SECURITIES LLC
Value ($000) $1 (+2.3%) Shares 195,847 (-5.3%)

Exited Positions (10)

ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $1,136 Shares 175,241
Quarry LP
Value ($000) $532 Shares 82,097
Matisse Capital
Value ($000) $149 Shares 23,050
Quantedge Capital Pte Ltd
Value ($000) $110 Shares 17,000
CSS LLC/IL
Value ($000) $205 Shares 31,688
NATIONAL BANK OF CANADA /FI/
Value ($000) $911 Shares 140,524
Kovitz Investment Group Partners, LLC
Value ($000) $74 Shares 11,395
Tortoise Investment Management, LLC
Value ($000) $19 Shares 2,895
HIGHLINE WEALTH PARTNERS LLC
Value ($000) $3 Shares 450
Larson Financial Group LLC
Value ($000) $4 Shares 563