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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
$916K +$81.5K +5,282 +10%
US Bancorp
27
US Bancorp
Minnesota
$822K -$157K -10,206 -16%
Lido Advisors
28
Lido Advisors
California
$810K
IWC
29
Integrated Wealth Concepts
Massachusetts
$716K +$720K +46,651 New
Baird Financial Group
30
Baird Financial Group
Wisconsin
$661K +$75.5K +4,893 +13%
SWM
31
Shrier Wealth Management
California
$657K +$661K +42,838 New
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$635K +$18.9K +1,228 +3%
PI
33
PFG Investments
New York
$628K -$9.29K -602 -1%
PAG
34
Private Advisor Group
New Jersey
$625K +$58K +3,757 +10%
Jane Street
35
Jane Street
New York
$624K -$256K -16,603 -29%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$610K -$9.33K -605 -1%
EFG
37
Ethos Financial Group
Pennsylvania
$586K -$80.8K -5,241 -12%
BEI
38
Benjamin Edwards Inc
Missouri
$572K -$95.7K -6,201 -14%
VF
39
Virtu Financial
New York
$545K +$548K +35,524 New
LSC
40
Logan Stone Capital
Illinois
$526K +$529K +34,303 New
RAM
41
Readystate Asset Management
Illinois
$473K +$476K +30,847 New
OA
42
Oxbow Advisors
Texas
$468K
GP
43
Gridiron Partners
Pennsylvania
$460K -$5.7M -369,811 -92%
JWCA
44
J.W. Cole Advisors
Florida
$437K -$37.7K -2,441 -8%
NL
45
NWAM LLC
Washington
$411K +$56.7K +3,674 +16%
UBS Group
46
UBS Group
Switzerland
$383K -$56.4K -3,653 -13%
TCM
47
Triumph Capital Management
Colorado
$377K +$116K +7,525 +44%
AWM
48
Apollon Wealth Management
South Carolina
$376K +$2.61K +169 +0.7%
Creative Planning
49
Creative Planning
Kansas
$360K +$56K +3,633 +18%
TI
50
TrueMark Investments
Illinois
$340K +$342K +22,152 New