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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$2.04M -$172K -6,146 -8%
AA
27
Ancora Advisors
Ohio
$1.97M +$1.19M +42,734 +142%
SCM
28
Summit Capital Management
Washington
$1.95M -$147K -5,261 -7%
EIM
29
Emerson Investment Management
Massachusetts
$1.93M -$57.2K -2,046 -3%
BFIC
30
Bedell Frazier Investment Counselling
California
$1.82M -$87.1K -3,117 -4%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.77M
MGAM
32
McGowan Group Asset Management
Texas
$1.68M +$973K +34,822 +127%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.67M
SC
34
Scotia Capital
Ontario, Canada
$1.62M -$53.9K -1,927 -3%
CHA
35
Cedar Hill Associates
Illinois
$1.45M -$1.77M -63,318 -54%
WA
36
WealthTrust Axiom
Pennsylvania
$1.2M +$35.1K +1,256 +3%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.18M -$49K -1,752 -4%
BHTS
38
Bar Harbor Trust Services
Maine
$1.17M +$59.6K +2,132 +5%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.1M -$3.91M -139,800 -77%
TFF
40
The Family Firm
Maryland
$1.09M -$83.2K -2,976 -7%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$1.04M -$11.4K -408 -1%
LCM
42
Landscape Capital Management
New Jersey
$1.03M -$439K -15,702 -29%
KIM
43
Karpus Investment Management
New York
$845K +$168K +6,021 +24%
PHIMC
44
Private Harbour Investment Management & Counsel
Ohio
$818K -$1.04M -37,349 -55%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$792K -$96.8K -3,462 -11%
WAM
46
Wolverine Asset Management
Illinois
$748K +$363K +12,968 +88%
DADC
47
D.A. Davidson & Co
Montana
$707K -$305K -10,918 -29%
MCM
48
Mengis Capital Management
Oregon
$704K +$10K +358 +1%
VKH
49
Virtu KCG Holdings
New York
$681K +$143K +5,100 +25%
CTC
50
Central Trust Company
Missouri
$617K -$701K -25,067 -52%