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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$544K -$45.7K -1,249 -8%
AA
52
AlphaMark Advisors
Kentucky
$527K -$97.8K -2,675 -16%
PA
53
Pinnacle Associates
New York
$521K -$9.18K -251 -2%
DADC
54
D.A. Davidson & Co
Montana
$490K -$2.5M -68,308 -84%
OFG
55
OTA Financial Group
New York
$463K -$41.7K -1,141 -8%
BEAM
56
Baker Ellis Asset Management
Washington
$450K
CIM
57
Confluence Investment Management
Missouri
$418K +$420K +11,486 New
COLIM
58
City of London Investment Management
United Kingdom
$409K -$31.3K -855 -7%
HighTower Advisors
59
HighTower Advisors
Illinois
$405K +$36.6K +1,000 +10%
ACM
60
Antonetti Capital Management
Florida
$399K -$24.5K -669 -6%
WA
61
WFG Advisors
Texas
$391K +$139K +3,807 +55%
SAA
62
Southeast Asset Advisors
Georgia
$380K
RJT
63
Raymond James Trust
Florida
$380K +$41.5K +1,136 +12%
ICAS
64
Investors Capital Advisory Services
Massachusetts
$372K +$236K +6,458 +170%
OC
65
Oppenheimer & Co
New York
$367K -$74K -2,025 -17%
SFPIA
66
Stevens First Principles Investment Advisors
California
$356K +$135K +3,699 +61%
MWM
67
Merriman Wealth Management
Washington
$346K +$348K +9,519 New
MAS
68
Madden Advisory Services
Florida
$339K -$22.6K -617 -6%
SFS
69
Shaker Financial Services
Virginia
$335K -$2.12M -57,875 -86%
MWR
70
McAdams Wright Ragen
Washington
$319K +$8.45K +231 +3%
FCCM
71
First City Capital Management
Georgia
$307K +$69.9K +1,911 +29%
AFG
72
Albion Financial Group
Utah
$288K
Creative Planning
73
Creative Planning
Kansas
$253K -$29.7K -813 -10%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$252K +$253K +6,925 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$241K -$16.5K -450 -6%