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abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
151
Bessemer Group
New Jersey
$2K – – –
FHA
152
First Horizon Advisors
Tennessee
$2K – – –
Northern Trust
153
Northern Trust
Illinois
$1K -$165K -4,633 -60%
ST
154
Smithfield Trust
Pennsylvania
$1K – – –
GEM
155
Global Endowment Management
North Carolina
– -$4.61M -133,333 Closed
NCM
156
Newgate Capital Management
Connecticut
– -$3.6M -104,162 Closed
TC
157
TFS Capital
Pennsylvania
– -$1.8M -51,958 Closed
MWM
158
Merriman Wealth Management
Washington
– -$1.28M -37,100 Closed
SG Americas Securities
159
SG Americas Securities
New York
– -$1.26M -36,418 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
– -$875K -25,320 Closed
OFG
161
OTA Financial Group
New York
– -$409K -11,853 Closed
COLIM
162
City of London Investment Management
United Kingdom
– -$386K -11,143 Closed
CIBC World Market
163
CIBC World Market
Ontario, Canada
– -$355K -10,268 Closed
DA
164
Doliver Advisors
Texas
– -$217K -6,292 Closed
KeyBank National Association
165
KeyBank National Association
Ohio
– -$165K -4,774 Closed
ICM
166
IMS Capital Management
Oregon
– -$110K -3,175 Closed
SFS
167
Shaker Financial Services
Virginia
– -$104K -3,000 Closed
UR
168
USCA RIA
Texas
– -$94K -2,706 Closed
Citadel Advisors
169
Citadel Advisors
Florida
– -$80K -2,302 Closed
VFS
170
VSR Financial Services
Kansas
– -$77K -2,226 Closed
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
– -$84K -2,167 Closed
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
– -$74.1K -2,144 Closed
WAM
173
Wolverine Asset Management
Illinois
– -$70K -2,050 Closed
BFA
174
Beaumont Financial Advisors
Massachusetts
– -$65K -1,873 Closed
FNBT
175
FineMark National Bank & Trust
Florida
– -$12K -347 Closed