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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
$51.7M -$661K -22,723 -1%
TAM
2
Trust Asset Management
Texas
$30.8M +$509K +17,512 +2%
Wells Fargo
3
Wells Fargo
California
$21.1M +$65.2K +2,242 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$18.9M +$956K +32,877 +5%
TB
5
Terril Brothers
Missouri
$18.9M -$301K -10,360 -2%
Invesco
6
Invesco
Georgia
$13.8M +$698K +23,991 +5%
PMLI
7
Penn Mutual Life Insurance
Pennsylvania
$13.2M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.1M +$826K +28,422 +9%
HNB
9
Huntington National Bank
Ohio
$9.64M
Stifel Financial
10
Stifel Financial
Missouri
$9.59M +$1.53M +52,707 +19%
UBS Group
11
UBS Group
Switzerland
$9.2M -$58.5K -2,012 -0.6%
EAM
12
Evanson Asset Management
California
$5.67M +$173K +5,953 +3%
LPL Financial
13
LPL Financial
California
$5.59M +$69.4K +2,388 +1%
RCM
14
Rivernorth Capital Management
Florida
$4.86M -$127K -4,362 -2%
TIM
15
Tortoise Investment Management
New York
$4.79M -$45.6K -1,567 -0.9%
BHTS
16
Bar Harbor Trust Services
Maine
$3.77M +$172K +5,931 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.22M -$162K -5,586 -5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.98M -$47K -1,617 -2%
Bank of America
19
Bank of America
North Carolina
$2.72M -$405K -13,913 -13%
PTCG
20
Pring Turner Capital Group
California
$1.89M -$8.23K -283 -0.4%
AG
21
Advisor Group
Arizona
$1.88M +$311K +10,701 +19%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.86M
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78M -$267K -9,183 -13%
MWM
24
Merriman Wealth Management
Washington
$1.75M +$1.79M +61,437 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.51M -$75.5K -2,597 -5%