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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.85M -$46.2K -1,236 -2%
Macquarie Group
27
Macquarie Group
Australia
$2.47M +$1.17M +31,377 +92%
YMRC
28
Yorktown Management & Research Company
Virginia
$2.03M
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.02M +$2M +53,645 New
SC
30
Scotia Capital
Ontario, Canada
$1.84M +$133K +3,564 +8%
MA
31
MUFG Americas
New York
$1.82M -$754K -20,189 -29%
WA
32
WealthTrust Axiom
Pennsylvania
$1.67M -$2.99K -80 -0.2%
KSCM
33
Kamunting Street Capital Management
Florida
$1.55M +$1.54M +41,282 New
JP Morgan Chase
34
JP Morgan Chase
New York
$1.47M -$373 -10 -0%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$1.38M +$337K +9,026 +33%
EHC
36
Everett Harris & Co
California
$1.34M -$249K -6,667 -16%
NGA
37
Naples Global Advisors
Florida
$1.28M +$90.3K +2,417 +8%
NHFG
38
New Harbor Financial Group
Massachusetts
$1.21M +$2.88K +77 +0.2%
DADC
39
D.A. Davidson & Co
Montana
$1.2M +$68.8K +1,843 +6%
PWM
40
Perigon Wealth Management
California
$1.12M +$1.11M +29,770 New
IMS
41
Index Management Solutions
Pennsylvania
$1.02M +$496K +13,279 +96%
WB
42
Webster Bank
Connecticut
$1.01M -$1.47M -39,234 -59%
RJA
43
Raymond James & Associates
Florida
$933K -$66.4K -1,779 -7%
OL
44
OTA LLC
New York
$922K +$914K +24,489 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$842K
KFS
46
KMS Financial Services
Washington
$830K +$23.8K +638 +3%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$790K +$150K +4,006 +24%
MWR
48
McAdams Wright Ragen
Washington
$778K +$83.8K +2,243 +12%
PA
49
Pinnacle Associates
New York
$757K +$44.8K +1,200 +6%
CAN
50
Cetera Advisor Networks
California
$753K -$28.5K -763 -4%