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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Pinnacle Associates
New York
$485K -$14.5K -500 -3%
IIC
52
Integrated Investment Consultants
Michigan
$463K
VKH
53
Virtu KCG Holdings
New York
$442K +$385K +13,242 +498%
CTC
54
Central Trust Company
Missouri
$401K -$20.3K -700 -5%
SCM
55
Saba Capital Management
New York
$361K -$8.12M -279,504 -96%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$338K -$128K -4,398 -27%
CAMG
57
CWA Asset Management Group
Florida
$325K +$43.8K +1,508 +15%
Creative Planning
58
Creative Planning
Kansas
$315K +$24K +827 +8%
OC
59
Oppenheimer & Co
New York
$310K -$9.36K -322 -3%
MIG
60
Mariner Investment Group
New York
$297K
MFS
61
MSI Financial Services
Massachusetts
$270K -$74.9K -2,576 -21%
SMC
62
Smith, Moore & Co
Missouri
$256K +$3.14K +108 +1%
AA
63
Apriem Advisors
California
$250K -$18.4K -633 -7%
DADC
64
D.A. Davidson & Co
Montana
$248K +$260K +8,952 New
HighTower Advisors
65
HighTower Advisors
Illinois
$242K -$15.1K -520 -6%
WA
66
WFG Advisors
Texas
$242K -$3.4K -117 -1%
Millennium Management
67
Millennium Management
New York
$241K +$252K +8,659 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$225K +$19.6K +676 +9%
RCM
69
Robinson Capital Management
Michigan
$223K
SRSA
70
S.R. Schill & Associates
Washington
$221K
BTS
71
BB&T Securities
Virginia
$198K
Bank of New York Mellon
72
Bank of New York Mellon
New York
$193K -$5.2K -179 -3%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$188K -$27K -929 -12%
TSS
74
Two Sigma Securities
New York
$185K +$142K +4,896 +279%
ADBIC
75
A.D. Beadell Investment Counsel
Wisconsin
$164K