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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
$2.37M +$144K +4,505 +6%
SCM
27
Summit Capital Management
Washington
$2.31M +$182K +5,706 +8%
EIM
28
Emerson Investment Management
Massachusetts
$2.19M -$9.2K -288 -0.4%
BFIC
29
Bedell Frazier Investment Counselling
California
$2.1M -$411K -12,878 -15%
PHIMC
30
Private Harbour Investment Management & Counsel
Ohio
$2.01M -$45.7K -1,431 -2%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.95M
VAM
32
Verity Asset Management
North Carolina
$1.85M -$2.73M -85,367 -58%
SC
33
Scotia Capital
Ontario, Canada
$1.81M -$62.1K -1,945 -3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.76M +$470K +14,701 +33%
LCM
35
Landscape Capital Management
New Jersey
$1.6M +$1.3M +40,789 +316%
CTC
36
Central Trust Company
Missouri
$1.43M -$562K -17,591 -27%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.35M +$56K +1,752 +4%
WA
38
WealthTrust Axiom
Pennsylvania
$1.29M +$37.4K +1,171 +3%
TFF
39
The Family Firm
Maryland
$1.29M +$11.2K +351 +0.8%
FAAS
40
First Allied Advisory Services
California
$1.25M -$165K -5,154 -11%
BHTS
41
Bar Harbor Trust Services
Maine
$1.23M +$590K +18,474 +81%
TAM
42
Trust Asset Management
Texas
$1.19M +$21K +657 +2%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$1.15M +$160K +5,000 +15%
DADC
44
D.A. Davidson & Co
Montana
$1.1M -$68.8K -2,153 -5%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$976K -$138K -4,305 -12%
AA
46
Ancora Advisors
Ohio
$897K +$963K +30,133 New
NL
47
NWAM LLC
Washington
$867K +$226K +7,084 +32%
MGAM
48
McGowan Group Asset Management
Texas
$813K +$873K +27,325 New
NGA
49
Naples Global Advisors
Florida
$808K -$264K -8,265 -23%
MCM
50
Mengis Capital Management
Oregon
$766K +$10.6K +333 +1%