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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
76
Raymond James Trust
Florida
$177K
I2I
77
Insight 2811 Inc
Illinois
$173K
SRC
78
Shufro Rose & Co
New York
$172K -$149K -5,367 Closed
FAAS
79
First Allied Advisory Services
California
$169K -$39.8K -1,435 -21%
HPC
80
HM Payson & Co
Maine
$165K
PM
81
Penbrook Management
New York
$160K -$27.7K -1,000 -16%
FCCM
82
First City Capital Management
Georgia
$150K +$13.9K +500 +11%
AIG
83
American International Group
New York
$145K +$52.3K +1,886 +64%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$131K
ICAS
85
Investors Capital Advisory Services
Massachusetts
$127K -$8.71K -314 -7%
BEAM
86
Baker Ellis Asset Management
Washington
$127K -$5.54K -200 -5%
JCM
87
JD Capital Management
Connecticut
$125K +$12.5K +450 +12%
TJHA
88
Thomas J. Herzfeld Advisors
Florida
$124K -$418K -15,068 -79%
EHC
89
Everett Harris & Co
California
$122K
SSWM
90
Sheets Smith Wealth Management
North Carolina
$115K -$4.63K -167 -4%
M&T Bank
91
M&T Bank
New York
$115K
SI
92
SII Investments
Wisconsin
$114K +$4.6K +166 +5%
CP
93
Camelot Portfolios
Ohio
$112K -$15.2K -550 -13%
FIMG
94
Financial & Investment Management Group
Michigan
$107K +$99.1K +3,575 New
DA
95
Doliver Advisors
Texas
$97K -$20.3K -731 -19%
SPC
96
Sigma Planning Corp
Michigan
$94K +$86.7K +3,128 New
CAN
97
Cetera Advisor Networks
California
$92K -$2.5K -90 -3%
CCP
98
Cardan Capital Partners
Colorado
$89K +$82.1K +2,963 New
SEI Investments
99
SEI Investments
Pennsylvania
$85K
JMPWA
100
JP Morgan Private Wealth Advisors
California
$83K +$24.3K +875 +46%