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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MIG
51
Mariner Investment Group
New York
$481K -$424K -15,297 -49%
HighTower Advisors
52
HighTower Advisors
Illinois
$455K +$12.9K +464 +3%
CTC
53
Central Trust Company
Missouri
$454K -$43K -1,551 -9%
WAM
54
Wolverine Asset Management
Illinois
$374K -$362K -13,065 -51%
LA
55
LVW Advisors
New York
$329K
MFS
56
MSI Financial Services
Massachusetts
$314K -$42.3K -1,527 -13%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$310K
RCM
58
Robinson Capital Management
Michigan
$305K
MC
59
Matisse Capital
Oregon
$296K -$3.67M -132,412 -93%
OC
60
Oppenheimer & Co
New York
$287K +$2.16K +78 +0.8%
WA
61
WFG Advisors
Texas
$277K +$31.9K +1,150 +14%
CAMG
62
CWA Asset Management Group
Florida
$276K +$1.83K +66 +0.7%
Creative Planning
63
Creative Planning
Kansas
$275K -$18.4K -665 -7%
UAS
64
United Asset Strategies
New York
$256K +$48.3K +1,742 +26%
SMC
65
Smith, Moore & Co
Missouri
$255K -$44.8K -1,616 -16%
SRSA
66
S.R. Schill & Associates
Washington
$238K
WS
67
Wedbush Securities
California
$226K +$55K +1,984 +36%
HNB
68
Huntington National Bank
Ohio
$219K
RJFSA
69
Raymond James Financial Services Advisors
Florida
$216K -$25.4K -917 -11%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$210K -$45.5K -1,642 -19%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$204K -$3.94K -142 -2%
SF
72
Synovus Financial
Georgia
$204K +$3.91K +141 +2%
GC
73
Guggenheim Capital
Illinois
$179K -$103K -3,707 -38%
BCA
74
Benchmark Capital Advisors
New York
$178K -$18.5K -667 -10%
ONB
75
Old National Bancorp
Indiana
$177K -$41.5K -1,496 -20%