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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
76
First City Capital Management
Georgia
$281K +$5.75K +167 +2%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$258K -$5.75K -167 -2%
MAS
78
Madden Advisory Services
Florida
$253K
UAS
79
United Asset Strategies
New York
$246K +$254K +7,373 New
SF
80
Synovus Financial
Georgia
$240K -$8.71K -253 -3%
MFS
81
MSI Financial Services
Massachusetts
$225K -$47.6K -1,383 -17%
CT
82
Coastline Trust
Rhode Island
$225K +$233K +6,767 New
SMC
83
Smith, Moore & Co
Missouri
$216K -$2.89K -84 -1%
SRC
84
Shufro Rose & Co
New York
$212K
US Bancorp
85
US Bancorp
Minnesota
$208K -$208K -6,044 -49%
BCA
86
Benchmark Capital Advisors
New York
$204K
BEAM
87
Baker Ellis Asset Management
Washington
$200K -$25.8K -750 -11%
ICAS
88
Investors Capital Advisory Services
Massachusetts
$199K -$52.6K -1,527 -20%
RJT
89
Raymond James Trust
Florida
$195K -$89.8K -2,609 -31%
ONB
90
Old National Bancorp
Indiana
$191K
HPC
91
HM Payson & Co
Maine
$183K
Bank of New York Mellon
92
Bank of New York Mellon
New York
$181K -$107K -3,108 -36%
HCMT
93
Highland Capital Management (Tennessee)
Tennessee
$176K
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$174K +$180K +5,229 New
CP
95
Camelot Portfolios
Ohio
$171K -$120K -3,492 -41%
FT
96
Fiduciary Trust
Massachusetts
$165K
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$162K -$557K -16,188 -77%
SPC
98
Sigma Planning Corp
Michigan
$152K +$157K +4,571 New
WA
99
Waverly Advisors
Alabama
$139K +$17.2K +500 +14%
WA
100
WESPAC Advisors
California
$129K