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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$30.7M +$3.18M +99,629 +11%
UBS Group
2
UBS Group
Switzerland
$26.3M -$3.51M -109,829 -11%
TB
3
Terril Brothers
Missouri
$24.1M +$243K +7,617 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$22.5M +$54.7K +1,713 +0.2%
Stifel Financial
5
Stifel Financial
Missouri
$21.8M -$744K -23,287 -3%
RCM
6
Rivernorth Capital Management
Florida
$20M +$281K +8,795 +1%
Wells Fargo
7
Wells Fargo
California
$14.4M +$1.53M +47,966 +11%
Invesco
8
Invesco
Georgia
$13.1M +$2.07M +64,850 +17%
PMLI
9
Penn Mutual Life Insurance
Pennsylvania
$11.9M
1CP
10
1607 Capital Partners
Virginia
$10.4M +$861K +26,940 +8%
SCM
11
Saba Capital Management
New York
$10.4M -$3.39M -106,050 -23%
TIM
12
Tortoise Investment Management
New York
$9.05M +$1.24M +38,771 +15%
EAM
13
Evanson Asset Management
California
$6.17M +$256K +8,016 +4%
GIA
14
Granite Investment Advisors
New Hampshire
$5.99M +$6.43M +201,142 New
HCM
15
Hollencrest Capital Management
California
$5.98M +$125K +3,911 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.43M +$349K +10,920 +6%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$5.38M +$5.77M +180,636 New
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$4.25M -$70.4K -2,204 -2%
LPL Financial
19
LPL Financial
California
$3.55M -$492K -15,400 -11%
CHA
20
Cedar Hill Associates
Illinois
$3.48M -$122K -3,826 -3%
VIA
21
Vident Investment Advisory
Georgia
$3.09M +$3.32M +103,947 New
Citigroup
22
Citigroup
New York
$2.96M -$319 -10 -0%
NCM
23
Newgate Capital Management
Connecticut
$2.56M +$2.77M +86,800 New
ADBIC
24
A.D. Beadell Investment Counsel
Wisconsin
$2.45M
DA
25
Doliver Advisors
Texas
$2.43M +$2.23M +69,911 +595%