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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
$46.9M -$148K -5,444 -0.3%
TAM
2
Trust Asset Management
Texas
$36.8M +$9.09M +334,693 +31%
OA
3
Oxbow Advisors
Texas
$20.6M +$21.6M +793,990 New
Wells Fargo
4
Wells Fargo
California
$20.2M +$1.07M +39,430 +5%
TB
5
Terril Brothers
Missouri
$17M -$308K -11,325 -2%
Morgan Stanley
6
Morgan Stanley
New York
$13.2M -$4.19M -154,429 -23%
Invesco
7
Invesco
Georgia
$12.3M -$299K -11,021 -2%
PMLI
8
Penn Mutual Life Insurance
Pennsylvania
$12M
HNB
9
Huntington National Bank
Ohio
$11.5M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.45M +$215K +7,911 +2%
UBS Group
11
UBS Group
Switzerland
$9.15M +$812K +29,914 +9%
LPL Financial
12
LPL Financial
California
$5.36M +$283K +10,415 +5%
EAM
13
Evanson Asset Management
California
$5.17M -$5.27K -194 -0.1%
TIM
14
Tortoise Investment Management
New York
$4.22M -$159K -5,867 -3%
BHTS
15
Bar Harbor Trust Services
Maine
$3.49M +$70K +2,577 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.94M -$1.06K -39 -0%
SFS
17
Shaker Financial Services
Virginia
$2.62M +$1.47M +54,273 +116%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.53M -$188K -6,906 -7%
RCM
19
Rivernorth Capital Management
Florida
$2.41M -$2.11M -77,760 -46%
Bank of America
20
Bank of America
North Carolina
$2.21M -$288K -10,607 -11%
AG
21
Advisor Group
Arizona
$1.7M -$20.4K -750 -1%
PTCG
22
Pring Turner Capital Group
California
$1.68M -$40.5K -1,492 -2%
MWM
23
Merriman Wealth Management
Washington
$1.62M +$33.5K +1,234 +2%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61M -$13.3K -490 -0.8%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.6M -$103K -3,807 -6%