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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$31.5M +$13.8M +492,112 +73%
OA
2
Oxbow Advisors
Texas
$28M +$107K +3,835 +0.4%
UBS Group
3
UBS Group
Switzerland
$21.6M -$2.34M -83,775 -9%
TB
4
Terril Brothers
Missouri
$21.5M -$391K -13,971 -2%
Morgan Stanley
5
Morgan Stanley
New York
$20.4M -$90.8K -3,250 -0.4%
Stifel Financial
6
Stifel Financial
Missouri
$18.3M -$1.59M -56,774 -8%
Wells Fargo
7
Wells Fargo
California
$16.1M +$3.06M +109,500 +23%
Invesco
8
Invesco
Georgia
$13.2M +$1.42M +50,886 +12%
1CP
9
1607 Capital Partners
Virginia
$10.8M +$1.4M +50,167 +14%
PMLI
10
Penn Mutual Life Insurance
Pennsylvania
$10.8M
TIM
11
Tortoise Investment Management
New York
$10.3M +$2.22M +79,350 +26%
SCM
12
Saba Capital Management
New York
$7.6M -$1.87M -66,915 -19%
GIA
13
Granite Investment Advisors
New Hampshire
$6.07M +$659K +23,565 +12%
NCM
14
Newgate Capital Management
Connecticut
$5.64M +$3.42M +122,169 +141%
HCM
15
Hollencrest Capital Management
California
$5.55M +$129K +4,619 +2%
EAM
16
Evanson Asset Management
California
$5.23M -$383K -13,695 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.26M -$693K -24,782 -14%
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$3.71M -$145K -5,184 -4%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.85M +$2.95M +105,648 New
LPL Financial
20
LPL Financial
California
$2.79M -$519K -18,562 -15%
VIA
21
Vident Investment Advisory
Georgia
$2.75M -$62.5K -2,235 -2%
Citigroup
22
Citigroup
New York
$2.68M +$3.33K +119 +0.1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.25M +$674K +24,115 +41%
ADBIC
24
A.D. Beadell Investment Counsel
Wisconsin
$2.18M -$37.3K -1,333 -2%
Bank of America
25
Bank of America
North Carolina
$2.11M -$44.6K -1,597 -2%