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FAX

abrdn Asia-Pacific Income Fund
FAX

Name Holding Trade Value Shares
Change 		Change in
Stake
LNB
151
Ledyard National Bank
$2K – – –
FHA
152
First Horizon Advisors
Tennessee
$1K – – –
HCM
153
Hollencrest Capital Management
California
– -$5.55M -205,448 Closed
EIM
154
Emerson Investment Management
Massachusetts
– -$1.93M -71,647 Closed
BFIC
155
Bedell Frazier Investment Counselling
California
– -$1.82M -67,605 Closed
Macquarie Group
156
Macquarie Group
Australia
– -$449K -16,627 Closed
MAS
157
Madden Advisory Services
Florida
– -$192K -7,146 Closed
CCP
158
Clough Capital Partners
Massachusetts
– -$139K -5,150 Closed
BRWA
159
B. Riley Wealth Advisors
Florida
– -$113K -4,162 Closed
CT
160
Coastline Trust
Rhode Island
– -$93K -3,433 Closed
Northern Trust
161
Northern Trust
Illinois
– -$83.2K -3,020 -57%
MBT
162
Montecito Bank & Trust
California
– -$63K -2,333 Closed
NGA
163
Naples Global Advisors
Florida
– -$61K -2,257 Closed
BA
164
Boston Advisors
Massachusetts
– -$61K -2,250 Closed
WA
165
WESPAC Advisors
California
– -$58K -2,133 Closed
ICM
166
IMS Capital Management
Oregon
– -$49K -1,823 Closed
SGCA
167
Steel Grove Capital Advisors
Tennessee
– -$45K -1,683 Closed
SFPIA
168
Stevens First Principles Investment Advisors
California
– -$36K -1,333 Closed
FA
169
Financial Advantage
Maryland
– -$31K -1,152 Closed
NHFG
170
New Harbor Financial Group
Massachusetts
– -$20K -750 Closed
First Manhattan
171
First Manhattan
New York
– -$16K -627 Closed
BFEC
172
Benjamin F. Edwards & Company
Missouri
– -$14K -500 Closed
FMII
173
Farmers & Merchants Investments Inc
Nebraska
– -$10.8K -392 Closed
HF
174
Hoxton Financial
West Virginia
– -$11K -333 Closed
BCM
175
Brookstone Capital Management
Illinois
– -$9K -317 Closed
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