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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
76
First Allied Advisory Services
California
$188K -$307K -11,133 -62%
UAS
77
United Asset Strategies
New York
$186K +$45.9K +1,667 +33%
SF
78
Synovus Financial
Georgia
$184K +$1.9K +69 +1%
BCA
79
Benchmark Capital Advisors
New York
$181K -$4.57K -166 -2%
PM
80
Penbrook Management
New York
$173K -$13.8K -500 -7%
Citadel Advisors
81
Citadel Advisors
Florida
$172K +$173K +6,265 New
RJT
82
Raymond James Trust
Florida
$161K -$15.6K -566 -9%
I2I
83
Insight 2811 Inc
Illinois
$158K +$159K +5,770 New
WS
84
Wedbush Securities
California
$152K +$18.9K +688 +14%
HPC
85
HM Payson & Co
Maine
$150K
SRC
86
Shufro Rose & Co
New York
$147K -$6.89K -250 -4%
ICAS
87
Investors Capital Advisory Services
Massachusetts
$125K -$13.2K -481 -10%
FCCM
88
First City Capital Management
Georgia
$124K -$45.9K -1,666 -27%
BEAM
89
Baker Ellis Asset Management
Washington
$122K +$18.2K +660 +17%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$119K +$9.17K +333 +8%
CP
91
Camelot Portfolios
Ohio
$118K -$22.9K -833 -16%
EHC
92
Everett Harris & Co
California
$112K -$40.6K -1,475 -27%
KeyBank National Association
93
KeyBank National Association
Ohio
$112K +$112K +4,070 New
SSWM
94
Sheets Smith Wealth Management
North Carolina
$110K -$11.5K -417 -9%
DA
95
Doliver Advisors
Texas
$108K -$1.97M -71,573 -95%
M&T Bank
96
M&T Bank
New York
$105K +$30.7K +1,116 +41%
JCM
97
JD Capital Management
Connecticut
$102K +$102K +3,713 New
RTS
98
Round Table Services
New Jersey
$101K +$101K +3,667 New
SI
99
SII Investments
Wisconsin
$100K +$99.2K +3,602 New
WTB
100
Washington Trust Bank
Washington
$92K +$37.7K +1,367 +69%