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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$526K -$534K -19,399 -50%
PA
52
Pinnacle Associates
New York
$502K -$57.4K -2,083 -10%
US Bancorp
53
US Bancorp
Minnesota
$496K +$349K +12,666 +235%
RJA
54
Raymond James & Associates
Florida
$466K -$90K -3,266 -16%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$459K +$461K +16,729 New
CTC
56
Central Trust Company
Missouri
$457K -$171K -6,194 -27%
HNB
57
Huntington National Bank
Ohio
$454K
HighTower Advisors
58
HighTower Advisors
Illinois
$405K +$142K +5,153 +54%
BWFA
59
Baltimore-Washington Financial Advisors
Maryland
$370K -$3.42M -124,036 -90%
BW
60
Bison Wealth
Georgia
$354K -$1.57K -57 -0.4%
MFS
61
MSI Financial Services
Massachusetts
$329K +$290K +10,543 +731%
LA
62
LVW Advisors
New York
$300K
NMC
63
Nine Masts Capital
Hong Kong
$283K +$284K +10,305 New
RCM
64
Robinson Capital Management
Michigan
$279K +$280K +10,175 New
SMC
65
Smith, Moore & Co
Missouri
$278K -$27.5K -1,000 -9%
Creative Planning
66
Creative Planning
Kansas
$269K -$7.19K -261 -3%
GC
67
Guggenheim Capital
Illinois
$266K -$7.82K -284 -3%
OC
68
Oppenheimer & Co
New York
$260K -$29.6K -1,073 -10%
CAMG
69
CWA Asset Management Group
Florida
$250K +$251K +9,127 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$237K -$26.9K -978 -10%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$223K +$224K +8,118 New
WA
72
WFG Advisors
Texas
$222K +$9.42K +342 +4%
SRSA
73
S.R. Schill & Associates
Washington
$218K
ONB
74
Old National Bancorp
Indiana
$203K +$45.9K +1,667 +29%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$189K -$188K -6,837 -50%