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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$206K +$221K +6,917 New
HNB
77
Huntington National Bank
Ohio
$202K -$217K -6,780 Closed
BCA
78
Benchmark Capital Advisors
New York
$202K
RJT
79
Raymond James Trust
Florida
$192K
US Bancorp
80
US Bancorp
Minnesota
$186K
SRC
81
Shufro Rose & Co
New York
$177K -$7.99K -250 -4%
Goldman Sachs
82
Goldman Sachs
New York
$177K +$190K +5,945 New
MFS
83
MSI Financial Services
Massachusetts
$173K +$18.9K +593 +11%
ONB
84
Old National Bancorp
Indiana
$171K
SF
85
Synovus Financial
Georgia
$171K +$11.4K +358 +7%
EHC
86
Everett Harris & Co
California
$165K -$130K -4,084 -42%
HPC
87
HM Payson & Co
Maine
$163K
CP
88
Camelot Portfolios
Ohio
$153K
ICAS
89
Investors Capital Advisory Services
Massachusetts
$150K -$10.6K -333 -6%
FT
90
Fiduciary Trust
Massachusetts
$147K
HCMT
91
Highland Capital Management (Tennessee)
Tennessee
$144K -$13.5K -422 -8%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$144K
WS
93
Wedbush Securities
California
$136K +$64.8K +2,028 +80%
SFS
94
Shaker Financial Services
Virginia
$134K +$144K +4,500 New
BEAM
95
Baker Ellis Asset Management
Washington
$132K -$23.4K -733 -14%
WA
96
WESPAC Advisors
California
$116K
AIG
97
American International Group
New York
$114K +$23.5K +735 +24%
AA
98
Apriem Advisors
California
$114K
CT
99
Coastline Trust
Rhode Island
$102K
BA
100
Boston Advisors
Massachusetts
$94K -$15.4K -483 -13%