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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
$55M +$1.13M +37,566 +2%
TAM
2
Trust Asset Management
Texas
$34M
Morgan Stanley
3
Morgan Stanley
New York
$22.6M +$809K +26,933 +4%
TB
4
Terril Brothers
Missouri
$20.7M -$186K -6,196 -0.9%
Wells Fargo
5
Wells Fargo
California
$18M -$8.62K -287 -0%
PMLI
6
Penn Mutual Life Insurance
Pennsylvania
$13.9M
Invesco
7
Invesco
Georgia
$13.7M +$349K +11,616 +3%
HNB
8
Huntington National Bank
Ohio
$12.1M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.73M +$660K +21,992 +7%
Stifel Financial
10
Stifel Financial
Missouri
$9.54M +$433K +14,437 +5%
UBS Group
11
UBS Group
Switzerland
$9.43M -$242K -8,061 -3%
TIM
12
Tortoise Investment Management
New York
$7.27M -$2.43M -80,871 -25%
1CP
13
1607 Capital Partners
Virginia
$6.48M -$9.58M -319,071 -60%
EAM
14
Evanson Asset Management
California
$6.09M -$71.8K -2,390 -1%
LPL Financial
15
LPL Financial
California
$4.52M -$1.33M -44,135 -23%
Bank of America
16
Bank of America
North Carolina
$4.12M +$361K +12,007 +10%
RCM
17
Rivernorth Capital Management
Florida
$3.85M -$4.46M -148,699 -54%
BHTS
18
Bar Harbor Trust Services
Maine
$3.59M +$77.8K +2,590 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.31M +$19.5K +648 +0.6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3M +$249K +8,294 +9%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.04M +$180K +6,010 +10%
PTCG
22
Pring Turner Capital Group
California
$2.03M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.96M
SIA
24
SeaBridge Investment Advisors
New Jersey
$1.74M -$3.87K -129 -0.2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.52M -$17.1K -569 -1%