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FAX

abrdn Asia-Pacific Income Fund
FAX

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$32M +$3.83M +115,608 +13%
OA
2
Oxbow Advisors
Texas
$30.1M +$8.09M +244,048 +35%
TB
3
Terril Brothers
Missouri
$26.3M +$994K +29,986 +4%
Stifel Financial
4
Stifel Financial
Missouri
$24.5M -$207K -6,243 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$24.4M +$3.14M +94,815 +14%
RCM
6
Rivernorth Capital Management
Florida
$21.5M -$2.33M -70,265 -10%
SCM
7
Saba Capital Management
New York
$14.7M -$12.7M -383,587 -46%
Wells Fargo
8
Wells Fargo
California
$14.1M +$1.88M +56,647 +15%
PMLI
9
Penn Mutual Life Insurance
Pennsylvania
$12.9M +$7.95M +239,833 +149%
Invesco
10
Invesco
Georgia
$12.1M -$1.45M -43,641 -10%
1CP
11
1607 Capital Partners
Virginia
$10.5M +$49.7K +1,500 +0.5%
PCM
12
Peg Capital Management
New Hampshire
$8.69M +$1.42M +42,743 +19%
TIM
13
Tortoise Investment Management
New York
$8.56M +$220K +6,626 +3%
EAM
14
Evanson Asset Management
California
$6.43M -$1.09M -32,769 -14%
HCM
15
Hollencrest Capital Management
California
$6.36M +$161K +4,865 +3%
B
16
Baird
Wisconsin
$5.78M +$5.18M +156,250 +682%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.54M -$566K -17,070 -9%
VAM
18
Verity Asset Management
North Carolina
$4.76M -$382K -11,533 -7%
BWFA
19
Baltimore-Washington Financial Advisors
Maryland
$4.68M -$186K -5,610 -4%
LPL Financial
20
LPL Financial
California
$4.46M -$84.6K -2,551 -2%
CHA
21
Cedar Hill Associates
Illinois
$3.9M +$141K +4,251 +4%
Citigroup
22
Citigroup
New York
$3.2M +$776K +23,387 +31%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.14M +$730K +22,004 +29%
BFIC
24
Bedell Frazier Investment Counselling
California
$2.7M -$104K -3,144 -4%
ADBIC
25
A.D. Beadell Investment Counsel
Wisconsin
$2.65M -$3.75K -113 -0.1%
1
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