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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$49.8M +$26M +895,786 +100%
OA
2
Oxbow Advisors
Texas
$26.9M +$48.4K +1,667 +0.2%
UBS Group
3
UBS Group
Switzerland
$26M -$1.17M -40,320 -4%
TB
4
Terril Brothers
Missouri
$19.6M -$249K -8,554 -1%
Morgan Stanley
5
Morgan Stanley
New York
$18.6M -$976K -33,572 -5%
Wells Fargo
6
Wells Fargo
California
$18.4M +$7.46M +256,540 +63%
TAM
7
Trust Asset Management
Texas
$17M +$1.52M +52,334 +9%
1CP
8
1607 Capital Partners
Virginia
$14.7M -$609K -20,950 -4%
PMLI
9
Penn Mutual Life Insurance
Pennsylvania
$12.9M
Invesco
10
Invesco
Georgia
$12.6M +$91.2K +3,137 +0.7%
TIM
11
Tortoise Investment Management
New York
$8.98M -$28.2K -972 -0.3%
Stifel Financial
12
Stifel Financial
Missouri
$8.36M -$5.43M -186,801 -38%
RCM
13
Rivernorth Capital Management
Florida
$8.28M -$605K -20,802 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.25M +$596K +20,519 +7%
HNB
15
Huntington National Bank
Ohio
$5.32M
EAM
16
Evanson Asset Management
California
$5.16M -$401K -13,786 -7%
LPL Financial
17
LPL Financial
California
$5.01M +$233K +8,030 +5%
VIA
18
Vident Investment Advisory
Georgia
$4.79M +$355K +12,219 +8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.86M +$21.4K +738 +0.5%
LCM
20
Laurion Capital Management
New York
$3.71M +$3.88M +133,532 New
Bank of America
21
Bank of America
North Carolina
$3.5M -$687K -23,628 -16%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$3.08M -$118K -4,057 -4%
GIA
23
Granite Investment Advisors
New Hampshire
$3M -$196K -6,734 -6%
BHTS
24
Bar Harbor Trust Services
Maine
$2.99M +$64.6K +2,223 +2%
Citigroup
25
Citigroup
New York
$2.89M -$951K -32,735 -24%