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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PHS
101
Pekin Hardy Strauss
Illinois
$129K +$134K +3,883 New
KeyBank National Association
102
KeyBank National Association
Ohio
$123K -$3.44K -100 -3%
BRWA
103
B. Riley Wealth Advisors
Florida
$120K
AA
104
Apriem Advisors
California
$111K
BA
105
Boston Advisors
Massachusetts
$105K
SSWM
106
Sheets Smith Wealth Management
North Carolina
$100K -$47.6K -1,383 -32%
BFA
107
Benedict Financial Advisors
Georgia
$100K +$104K +3,008 New
WS
108
Wedbush Securities
California
$97K +$23K +669 +30%
CAS
109
CTC Alternative Strategies
Illinois
$96.6K +$99.8K +2,900 New
GBA
110
Garrison Bradford & Associates
New York
$92K -$57.4K -1,667 -38%
OIM
111
Orca Investment Management
Oregon
$92K
AA
112
AlphaMark Advisors
Kentucky
$90K -$172K -4,991 -65%
M&T Bank
113
M&T Bank
New York
$90K -$74.6K -2,166 -44%
Koshinski Asset Management
114
Koshinski Asset Management
Illinois
$88K +$90.7K +2,634 New
FHB
115
First Hawaiian Bank
Hawaii
$85K
ICM
116
IMS Capital Management
Oregon
$78K -$5.37K -156 -6%
MBT
117
Montecito Bank & Trust
California
$78K
TSS
118
Two Sigma Securities
New York
$77K +$79.9K +2,322 New
CL
119
Croft-Leominster
Maryland
$74K
CA
120
Cetera Advisors
Colorado
$73K +$4.82K +140 +7%
AWE
121
Avidian Wealth Enterprises
Texas
$72K
CAM
122
Cidel Asset Management
Ontario, Canada
$67K +$68.8K +2,000 New
WTB
123
Washington Trust Bank
Washington
$66K -$2.2K -64 -3%
MIC
124
Meridian Investment Counsel
California
$64K
JIC
125
Johnson Investment Counsel
Ohio
$63K +$66K +1,917 New