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FAX

abrdn Asia-Pacific Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$12.3M +$617K +40,975 +6%
Invesco
2
Invesco
Georgia
$10.4M -$133K -8,823 -1%
ECM
3
Evergreen Capital Management
Washington
$10.2M +$3M +199,654 +46%
Morgan Stanley
4
Morgan Stanley
New York
$9.54M -$1.38M -91,516 -13%
PCM
5
Penserra Capital Management
California
$8.75M +$750K +49,831 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.96M +$131K +8,679 +2%
PCM
7
PenderFund Capital Management
British Columbia, Canada
$7.69M +$1.76M +116,667 +48%
Amundi
8
Amundi
France
$6.81M
Wells Fargo
9
Wells Fargo
California
$6.47M +$1.17M +77,712 +23%
COLIM
10
City of London Investment Management
United Kingdom
$5.41M +$1.74M +115,781 +51%
LPL Financial
11
LPL Financial
California
$5.16M -$829K -55,076 -14%
TB
12
Terril Brothers
Missouri
$4.87M -$1.22M -81,175 -21%
PMAM
13
Penn Mutual Asset Management
Pennsylvania
$3.96M
Bank of America
14
Bank of America
North Carolina
$3.36M -$148K -9,826 -4%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$3.13M +$2.98M +198,200 New
AWS
16
Atria Wealth Solutions
New York
$2.44M +$4.09K +272 +0.2%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$2.32M +$118K +7,838 +6%
QC
18
Quantedge Capital
Singapore
$2.29M -$2.3M -152,760 -51%
EAM
19
Evanson Asset Management
California
$2.15M +$15.6K +1,034 +0.8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.14M +$967K +64,254 +90%
UBS Group
21
UBS Group
Switzerland
$2.04M -$472K -31,331 -19%
TIM
22
Tortoise Investment Management
New York
$1.97M +$558K +37,054 +42%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.86M +$57.7K +3,833 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.85M -$58.3K -3,873 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.63M -$269K -17,898 -15%