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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HPC
76
HM Payson & Co
Maine
$148K
US Bancorp
77
US Bancorp
Minnesota
$146K -$23.3K -833 -13%
CCP
78
Clough Capital Partners
Massachusetts
$139K +$62K +2,217 +76%
CP
79
Camelot Portfolios
Ohio
$138K
UAS
80
United Asset Strategies
New York
$138K +$143K +5,110 New
ICAS
81
Investors Capital Advisory Services
Massachusetts
$136K
FT
82
Fiduciary Trust
Massachusetts
$134K
HCMT
83
Highland Capital Management (Tennessee)
Tennessee
$131K
WS
84
Wedbush Securities
California
$131K +$8.41K +301 +7%
SSWM
85
Sheets Smith Wealth Management
North Carolina
$119K +$46.6K +1,667 +61%
BRWA
86
B. Riley Wealth Advisors
Florida
$113K +$116K +4,162 New
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$108K -$23.3K -833 -17%
BEAM
88
Baker Ellis Asset Management
Washington
$102K -$18.6K -667 -15%
AIG
89
American International Group
New York
$96K -$8.05K -288 -8%
CT
90
Coastline Trust
Rhode Island
$93K
CAN
91
Cetera Advisor Networks
California
$83K -$142K -5,072 -62%
BFA
92
Benedict Financial Advisors
Georgia
$83K +$839 +30 +1%
AA
93
Apriem Advisors
California
$77K -$28K -1,000 -26%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$77K +$32.6K +1,167 +71%
M&T Bank
95
M&T Bank
New York
$73K
SCA
96
Salient Capital Advisors
Texas
$71K
FHB
97
First Hawaiian Bank
Hawaii
$69K
OIM
98
Orca Investment Management
Oregon
$69K
MBT
99
Montecito Bank & Trust
California
$63K
NGA
100
Naples Global Advisors
Florida
$61K -$696K -24,906 -92%