abrdn Asia-Pacific Income Fund

FAX

Valor de mercado US$ 535 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
101	101 WhitTier Trust Company Reno, Nevada	US$ 1,49 mil	–	–	–
102	102 Wolff Wiese Magana Carslbad, California	US$ 1,22 mil	–	–	–
103	103 Allworth Financial Folsom, California	US$ 633	+US$ 632	+43	Nova
104	104 AssetMark Inc Concord, California	US$ 618	-US$ 647	-44	-51%
105	105 Country Trust Bank Bloomington, Illinois	US$ 485	–	–	–
106	106 First Horizon Corporation Memphis, Tennessee	US$ 177	+US$ 176	+12	Nova
107	107 Terril Brothers St. Louis, Missouri	–	-US$ 4,33 mi	-300.443	Encerrada
108	108 Franklin Resources San Mateo, California	–	-US$ 2,42 mi	-167.593	Encerrada
109	109 Yakira Capital Management Westport, Connecticut	–	-US$ 788 mil	-54.620	Encerrada
110	110 Private Advisor Group Morristown, New Jersey	–	-US$ 591 mil	-40.985	Encerrada
111	111 Millennium Management New York	–	-US$ 198 mil	-13.743	Encerrada
112	112 Hickory Point Bank & Trust Decatur, Illinois	–	-US$ 88,9 mil	-6.164	Encerrada
113	113 Hamrick Investment Counsel Seattle, Washington	–	-US$ 28,8 mil	-2.000	Encerrada
114	114 Tower Research Capital (TRC) New York	–	-US$ 10,3 mil	-711	Encerrada
115	115 Strategic Wealth Partners Independence, Ohio	–	-US$ 4,33 mil	-300	Encerrada
116	116 Trust Company of Vermont Brattleboro, Vermont	–	-US$ 3,6 mil	-250	Encerrada
117	117 Caldwell Trust Venice, Florida	–	-US$ 1,3 mil	-90	Encerrada
118	118 MAI Capital Management Independence, Ohio	–	-US$ 794	-55	Encerrada
119	119 Sound Income Strategies Ft Lauderdale, Florida	–	-US$ 304	-21	Encerrada

abrdn Asia-Pacific Income Fund FAX Valor de mercado US$ 535 mi

abrdn Asia-Pacific Income Fund

FAX

Valor de mercado US$ 535 mi