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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$643K +$18.1K +493 +3%
US Bancorp
52
US Bancorp
Minnesota
$568K -$8.91K -243 -1%
KFS
53
KMS Financial Services
Washington
$556K -$27.8K -759 -5%
CA
54
Cornerstone Advisors
North Carolina
$543K +$576K +15,717 New
Citigroup
55
Citigroup
New York
$541K +$25.7K +700 +5%
DADC
56
D.A. Davidson & Co
Montana
$531K +$69.3K +1,892 +14%
WA
57
WFG Advisors
Texas
$512K +$148K +4,041 +38%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$485K -$191K -5,212 -27%
AA
59
AlphaMark Advisors
Kentucky
$451K -$53.1K -1,450 -10%
PA
60
Pinnacle Associates
New York
$448K -$49.5K -1,350 -9%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$432K -$159K -4,329 -26%
BEAM
62
Baker Ellis Asset Management
Washington
$428K
OFG
63
OTA Financial Group
New York
$409K -$33.1K -902 -7%
HighTower Advisors
64
HighTower Advisors
Illinois
$407K +$23.8K +650 +6%
PM
65
Penbrook Management
New York
$406K +$430K +11,733 New
COLIM
66
City of London Investment Management
United Kingdom
$386K
RJT
67
Raymond James Trust
Florida
$385K +$25.7K +700 +7%
LCM
68
Landscape Capital Management
New Jersey
$379K +$402K +10,967 New
SAA
69
Southeast Asset Advisors
Georgia
$361K
OC
70
Oppenheimer & Co
New York
$358K +$10.2K +277 +3%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$355K +$123K +3,343 +48%
ICAS
72
Investors Capital Advisory Services
Massachusetts
$343K -$10.9K -298 -3%
EGA
73
E&G Advisors
Texas
$340K +$360K +9,833 New
MWR
74
McAdams Wright Ragen
Washington
$297K -$6.08K -166 -2%
MAS
75
Madden Advisory Services
Florida
$293K -$30.5K -833 -9%