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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RAM
26
Readystate Asset Management
Illinois
$980K +$1.08M +66,571 New
PI
27
PFG Investments
New York
$807K +$18.5K +1,137 +2%
UBS Group
28
UBS Group
Switzerland
$766K -$141K -8,699 -14%
GAMC
29
Garner Asset Management Corp
Texas
$753K -$77.1K -4,748 -8%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$686K +$9.21K +567 +1%
SDWIA
31
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$665K -$50.6K -3,118 -6%
HighTower Advisors
32
HighTower Advisors
Illinois
$619K +$683K +42,041 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$610K -$27.2K -1,677 -4%
VF
34
Virtu Financial
New York
$592K +$654K +40,241 New
PHS
35
Pekin Hardy Strauss
Illinois
$564K +$35.6K +2,192 +6%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$545K -$305K -18,754 -34%
LCM
37
Landscape Capital Management
New Jersey
$505K +$558K +34,330 New
Walleye Capital
38
Walleye Capital
New York
$505K +$557K +34,279 New
PAG
39
Private Advisor Group
New Jersey
$470K -$166K -10,209 -24%
US Bancorp
40
US Bancorp
Minnesota
$466K -$7.36K -453 -1%
OA
41
Oxbow Advisors
Texas
$449K
JWCA
42
J.W. Cole Advisors
Florida
$445K +$9.79K +603 +2%
GP
43
Gridiron Partners
Pennsylvania
$441K -$298K -18,340 -38%
MWM
44
Maridea Wealth Management
New York
$416K +$459K +28,251 New
EIP
45
Easterly Investment Partners
Massachusetts
$389K +$162K +10,000 +61%
MA
46
Mezzasalma Advisors
New Jersey
$361K +$399K +24,556 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$337K -$13.4K -822 -3%
NL
48
NWAM LLC
Washington
$328K -$170K -10,456 -32%
Creative Planning
49
Creative Planning
Kansas
$321K +$125K +7,702 +55%
AF
50
Advisornet Financial
Minnesota
$316K -$459K -28,233 -57%