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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
151
Focused Wealth Management
New York
$2K
HR
152
Howe & Rusling
New York
$2K
LNB
153
Ledyard National Bank
$2K
FANJ
154
Financial Architects (New Jersey)
New Jersey
$2K +$2.62K +82 New
Northern Trust
155
Northern Trust
Illinois
$2K +$58.6K +1,834 +34%
FHA
156
First Horizon Advisors
Tennessee
$1K
JFGIW
157
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
-$3.14M -97,347 Closed
NMC
159
Nine Masts Capital
Hong Kong
-$2.01M -62,283 Closed
COLIM
160
City of London Investment Management
United Kingdom
-$773K -23,821 Closed
AIM
161
Allen Investment Management
New York
-$622K -19,262 Closed
ACM
162
Americafirst Capital Management
California
-$303K -9,395 Closed
WBG
163
Wharton Business Group
Pennsylvania
-$267K -8,285 Closed
RJFSA
164
Raymond James Financial Services Advisors
Florida
-$248K -7,683 Closed
PWM
165
Perigon Wealth Management
California
-$204K -6,310 Closed
UAS
166
United Asset Strategies
New York
-$202K -6,073 Closed
TC
167
TFS Capital
Pennsylvania
-$140K -4,330 Closed
CNB
168
City National Bank
Delaware
-$135K -4,187 Closed
BRWA
169
B. Riley Wealth Advisors
Florida
-$126K -3,878 Closed
Jane Street
170
Jane Street
New York
-$116K -3,580 Closed
BFM
171
Boothbay Fund Management
New York
-$113K -3,495 Closed
SPC
172
Sigma Planning Corp
Michigan
-$82K -2,531 Closed
CHAM
173
Clear Harbor Asset Management
Connecticut
-$63K -1,965 Closed
ICOA
174
Investment Centers of America
North Dakota
-$60K -1,817 Closed
KeyBank National Association
175
KeyBank National Association
Ohio
-$55K -1,717 Closed