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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.43M -$175K -5,268 -7%
EIM
27
Emerson Investment Management
Massachusetts
$2.39M +$37.8K +1,141 +2%
SCM
28
Summit Capital Management
Washington
$2.32M -$143K -4,314 -6%
PHIMC
29
Private Harbour Investment Management & Counsel
Ohio
$2.23M -$46.7K -1,408 -2%
CTC
30
Central Trust Company
Missouri
$2.12M -$287K -8,641 -12%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.11M
SC
32
Scotia Capital
Ontario, Canada
$2.06M +$77K +2,322 +4%
NMC
33
Nine Masts Capital
Hong Kong
$2.01M +$2.07M +62,283 New
FAAS
34
First Allied Advisory Services
California
$1.53M +$116K +3,511 +8%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.44M -$169K -5,096 -10%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.41M -$122K -3,667 -8%
TFF
37
The Family Firm
Maryland
$1.39M +$21.2K +639 +2%
WA
38
WealthTrust Axiom
Pennsylvania
$1.36M -$62.8K -1,894 -4%
TAM
39
Trust Asset Management
Texas
$1.27M +$1.31M +39,400 New
DADC
40
D.A. Davidson & Co
Montana
$1.27M +$301K +9,065 +30%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1.2M +$114K +3,439 +10%
NGA
42
Naples Global Advisors
Florida
$1.14M -$198K -5,967 -14%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$1.1M +$28K +845 +3%
Macquarie Group
44
Macquarie Group
Australia
$891K
MCM
45
Mengis Capital Management
Oregon
$820K +$33.2K +1,000 +4%
COLIM
46
City of London Investment Management
United Kingdom
$773K -$5.29M -159,628 -87%
RJA
47
Raymond James & Associates
Florida
$743K -$48.2K -1,455 -6%
BHTS
48
Bar Harbor Trust Services
Maine
$737K +$41.3K +1,244 +6%
NL
49
NWAM LLC
Washington
$713K +$21.1K +636 +3%
PA
50
Pinnacle Associates
New York
$679K -$2.75K -83 -0.4%