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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MWR
51
McAdams Wright Ragen
Washington
$675K +$351K +9,833 +114%
FFS
52
Founders Financial Securities
Maryland
$624K -$89K -2,495 -13%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$621K +$159K +4,451 +36%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$576K -$103K -2,890 -16%
US Bancorp
55
US Bancorp
Minnesota
$531K -$69.5K -1,948 -12%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$519K +$4.49K +126 +0.9%
HighTower Advisors
57
HighTower Advisors
Illinois
$515K +$80.8K +2,266 +19%
JG
58
Jefferies Group
New York
$514K +$500K +14,025 New
IMS
59
Index Management Solutions
Pennsylvania
$506K +$492K +13,791 New
CA
60
Cornerstone Advisors
North Carolina
$495K -$79K -2,217 -14%
RJT
61
Raymond James Trust
Florida
$485K +$74.3K +2,083 +19%
AA
62
AlphaMark Advisors
Kentucky
$432K -$44.9K -1,258 -10%
ICAS
63
Investors Capital Advisory Services
Massachusetts
$410K +$44.7K +1,254 +13%
PM
64
Penbrook Management
New York
$392K -$37.4K -1,050 -9%
SAA
65
Southeast Asset Advisors
Georgia
$383K
BEAM
66
Baker Ellis Asset Management
Washington
$379K -$72.7K -2,040 -16%
OC
67
Oppenheimer & Co
New York
$378K -$1.64K -46 -0.4%
DAS
68
Dynamic Advisor Solutions
Arizona
$374K +$363K +10,189 New
Creative Planning
69
Creative Planning
Kansas
$371K +$110K +3,083 +44%
EGA
70
E&G Advisors
Texas
$360K
WA
71
WFG Advisors
Texas
$353K -$185K -5,179 -35%
FCCM
72
First City Capital Management
Georgia
$309K
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$304K +$142K +3,989 +93%
MAS
74
Madden Advisory Services
Florida
$291K -$19.4K -544 -6%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$284K -$13.6K -381 -5%