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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
$17.4M -$14.3M -584,373 -44%
Invesco
2
Invesco
Georgia
$15.3M +$519K +21,234 +3%
PPA
3
Parametric Portfolio Associates
Washington
$13.4M -$263K -10,771 -2%
OA
4
Oxbow Advisors
Texas
$12.6M +$100K +4,093 +0.7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.6M -$2.09M -85,580 -13%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$12.5M +$13.3M +545,175 New
LPL Financial
7
LPL Financial
California
$11.1M +$1.69M +69,081 +17%
TB
8
Terril Brothers
Missouri
$9.29M -$1.11M -45,366 -10%
PMAM
9
Penn Mutual Asset Management
Pennsylvania
$8.53M +$8.52M +348,526 +1,466%
UBS Group
10
UBS Group
Switzerland
$6.58M +$1.35M +55,019 +24%
Wells Fargo
11
Wells Fargo
California
$6.14M -$13.4M -549,245 -67%
ECM
12
Evergreen Capital Management
Washington
$5.53M +$5.9M +241,323 New
SFS
13
Shaker Financial Services
Virginia
$4.26M +$2.92M +119,597 +181%
Morgan Stanley
14
Morgan Stanley
New York
$4.08M -$10.2M -416,369 -70%
BRWA
15
B. Riley Wealth Advisors
Florida
$3.49M -$301K -12,314 -7%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.4M +$97.6K +3,991 +3%
Bank of America
17
Bank of America
North Carolina
$3.24M +$344K +14,060 +11%
EAM
18
Evanson Asset Management
California
$3.15M +$14.8K +604 +0.4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.74M +$105K +4,283 +4%
CS
20
Credit Suisse
Switzerland
$2.39M +$2.55M +104,167 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.31M +$228K +9,333 +10%
ICM
22
Ionic Capital Management
New York
$2.29M +$2.44M +100,000 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M -$116K -4,757 -5%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$1.8M +$56.5K +2,310 +3%
Ameriprise
25
Ameriprise
Minnesota
$1.52M +$164K +6,726 +11%