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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$227K +$225K +9,071 New
CCFM
77
Clear Creek Financial Management
Washington
$209K +$207K +8,351 New
FIA
78
FNY Investment Advisers
New York
$200K +$198K +7,992 New
SRSA
79
S.R. Schill & Associates
Washington
$199K
MWPCG
80
Measured Wealth Private Client Group
New Hampshire
$196K +$193K +7,796 New
Citigroup
81
Citigroup
New York
$193K +$109K +4,407 +134%
RTS
82
Round Table Services
New Jersey
$189K
Millennium Management
83
Millennium Management
New York
$183K +$181K +7,307 New
HDIM
84
Hanson & Doremus Investment Management
Vermont
$168K
William Blair & Company
85
William Blair & Company
Illinois
$167K -$16.5K -667 -9%
OC
86
Oppenheimer & Co
New York
$167K -$2.43K -98 -1%
AA
87
Apriem Advisors
California
$156K +$2.08K +84 +1%
GA
88
GFS Advisors
Texas
$146K +$144K +5,833 New
I2I
89
Insight 2811 Inc
Illinois
$145K
Creative Planning
90
Creative Planning
Kansas
$141K +$37.4K +1,512 +37%
FAAS
91
First Allied Advisory Services
California
$136K +$26.6K +1,076 +25%
DAS
92
Dynamic Advisor Solutions
Arizona
$135K +$35.7K +1,442 +36%
CL
93
CSS LLC
Illinois
$134K
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$126K +$124K +5,000 New
DADC
95
D.A. Davidson & Co
Montana
$109K +$15.2K +613 +16%
FFA
96
First Foundation Advisors
California
$101K +$99.9K +4,036 New
SSWM
97
Sheets Smith Wealth Management
North Carolina
$96K
PHIMC
98
Private Harbour Investment Management & Counsel
Ohio
$94K -$43.3K -1,750 -32%
SRC
99
Shufro Rose & Co
New York
$93K
DI
100
DFPG Investments
Utah
$92K +$495 +20 +0.6%