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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
$53.8M -$36.7K -1,227 -0.1%
TAM
2
Trust Asset Management
Texas
$31.2M +$31.9M +1,066,366 New
Wells Fargo
3
Wells Fargo
California
$21.6M +$6.02M +201,539 +37%
TB
4
Terril Brothers
Missouri
$19.8M -$379K -12,682 -2%
Morgan Stanley
5
Morgan Stanley
New York
$18.5M -$5.1M -170,488 -21%
PMLI
6
Penn Mutual Life Insurance
Pennsylvania
$13.6M
Invesco
7
Invesco
Georgia
$13.5M +$481K +16,107 +4%
HNB
8
Huntington National Bank
Ohio
$9.76M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.61M +$83K +2,778 +0.9%
UBS Group
10
UBS Group
Switzerland
$9.53M +$125K +4,175 +1%
Stifel Financial
11
Stifel Financial
Missouri
$8.34M -$786K -26,284 -8%
LPL Financial
12
LPL Financial
California
$5.68M +$252K +8,438 +5%
EAM
13
Evanson Asset Management
California
$5.67M -$5.83K -195 -0.1%
RCM
14
Rivernorth Capital Management
Florida
$5.13M +$5.24M +175,127 New
TIM
15
Tortoise Investment Management
New York
$4.98M -$684K -22,892 -12%
BHTS
16
Bar Harbor Trust Services
Maine
$3.7M +$205K +6,871 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.48M +$266K +8,903 +8%
Bank of America
18
Bank of America
North Carolina
$3.21M -$1.25M -41,964 -28%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.11M -$105K -3,524 -3%
SFS
20
Shaker Financial Services
Virginia
$3.04M +$3.1M +103,657 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.1M +$56.1K +1,878 +3%
PTCG
22
Pring Turner Capital Group
California
$1.95M -$24.9K -833 -1%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.92M
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.63M +$63.3K +2,116 +4%
AG
25
Advisor Group
Arizona
$1.63M +$93.6K +3,132 +6%