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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
$57M +$213K +6,922 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$24.9M +$1.5M +48,711 +6%
TB
3
Terril Brothers
Missouri
$21.3M +$24.9K +808 +0.1%
Wells Fargo
4
Wells Fargo
California
$16.6M -$1.87M -60,683 -10%
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$14.4M
Invesco
6
Invesco
Georgia
$13.8M -$364K -11,834 -3%
HNB
7
Huntington National Bank
Ohio
$12.4M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.1M +$33.6K +1,090 +0.3%
UBS Group
9
UBS Group
Switzerland
$9.94M +$213K +6,906 +2%
Stifel Financial
10
Stifel Financial
Missouri
$9.61M -$179K -5,810 -2%
EAM
11
Evanson Asset Management
California
$6M -$289K -9,384 -5%
TIM
12
Tortoise Investment Management
New York
$5.98M -$1.52M -49,277 -20%
LPL Financial
13
LPL Financial
California
$5.75M +$1.07M +34,870 +23%
Bank of America
14
Bank of America
North Carolina
$4.7M +$444K +14,403 +10%
BHTS
15
Bar Harbor Trust Services
Maine
$3.7M -$4.74K -154 -0.1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.4M +$302K +9,795 +10%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.4M -$23.5K -763 -0.7%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.16M +$56.8K +1,845 +3%
PTCG
19
Pring Turner Capital Group
California
$2.09M -$3.85K -125 -0.2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.03M
1CP
21
1607 Capital Partners
Virginia
$2.01M -$4.65M -150,850 -70%
SIA
22
SeaBridge Investment Advisors
New Jersey
$1.75M -$46.5K -1,509 -3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.66M +$90.6K +2,941 +6%
AG
24
Advisor Group
Arizona
$1.62M +$52.5K +1,705 +3%
ASN
25
Advisory Services Network
Georgia
$1.42M -$34.7K -1,126 -2%