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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GEM
76
Global Endowment Management
North Carolina
$238K
VKH
77
Virtu KCG Holdings
New York
$238K +$240K +6,550 New
SRC
78
Shufro Rose & Co
New York
$231K
FSA
79
Financial Sense Advisors
California
$226K -$78K -2,133 -26%
BRWA
80
B. Riley Wealth Advisors
Florida
$217K -$10.7K -293 -5%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$214K -$74.3K -2,033 -26%
Ameriprise
82
Ameriprise
Minnesota
$205K -$126K -3,450 -40%
TT
83
Tower Trust
Indiana
$199K -$14.4K -395 -7%
HCMT
84
Highland Capital Management (Tennessee)
Tennessee
$192K -$24.4K -666 -11%
SF
85
Synovus Financial
Georgia
$186K +$86.6K +2,369 +86%
SSWM
86
Sheets Smith Wealth Management
North Carolina
$184K
BCA
87
Benchmark Capital Advisors
New York
$174K -$6.11K -167 -3%
RVP
88
Relative Value Partners
Illinois
$168K
KeyBank National Association
89
KeyBank National Association
Ohio
$158K +$159K +4,341 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$156K -$143K -3,900 -48%
GC
91
Guggenheim Capital
Illinois
$154K -$20.4K -557 -12%
DA
92
Doliver Advisors
Texas
$149K -$406K -11,111 -73%
BA
93
Boston Advisors
Massachusetts
$136K -$8.56K -234 -6%
FT
94
Fiduciary Trust
Massachusetts
$130K
HPC
95
HM Payson & Co
Maine
$127K
Deutsche Bank
96
Deutsche Bank
Germany
$124K +$62.6K +1,713 +100%
UR
97
USCA RIA
Texas
$118K +$20.8K +569 +21%
AIM
98
Allen Investment Management
New York
$117K
Comerica Bank
99
Comerica Bank
Texas
$108K -$12.7K -346 -10%
ICM
100
IMS Capital Management
Oregon
$107K -$11.6K -317 -10%