ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Penserra Capital Management LLC1,212,674$19
EVERGREEN CAPITAL MANAGEMENT LLC896,662$13,900
MORGAN STANLEY730,698$11,209
ROYAL BANK OF CANADA649,596$9,964
EP Wealth Advisors, LLC564,502$8,659
WELLS FARGO & COMPANY/MN540,364$8,289
Invesco Ltd.493,021$7,563
Truffle Hound Capital, LLC400,000$6,136
Cetera Investment Advisers233,061$3,575
GUGGENHEIM CAPITAL LLC228,147$3,500
Stratos Wealth Advisors, LLC197,942$3,036
Rareview Capital LLC180,097$2,867
FRANKLIN RESOURCES INC161,928$2,484
OSAIC HOLDINGS, INC.149,556$2,294
LPL Financial LLC143,954$2,208
RAYMOND JAMES FINANCIAL INC143,070$2,195
Thrivent Financial for Lutherans106,922$2
NWF Advisory Services Inc.100,648$1,544
Shaker Financial Services, LLC100,319$1,555
EASTERLY INVESTMENT PARTNERS LLC97,921$1,502
SUSQUEHANNA INTERNATIONAL GROUP, LLP86,028$1,320
STIFEL FINANCIAL CORP83,520$1,281
Beacon Pointe Advisors, LLC75,406$1,157
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC67,185$1,031
BANK OF AMERICA CORP /DE/59,745$916
US BANCORP \DE\53,608$822
Lido Advisors, LLC52,822$810
Integrated Wealth Concepts LLC46,651$716
Baird Financial Group, Inc.43,093$661
SHRIER WEALTH MANAGEMENT, LLC42,838$657
Rockefeller Capital Management L.P.41,385$635
PFG Investments, LLC40,943$628
Private Advisor Group, LLC40,726$625
JANE STREET GROUP, LLC40,668$624
COMMONWEALTH EQUITY SERVICES, LLC39,793$610
Ethos Financial Group, LLC38,212$586
BENJAMIN EDWARDS INC37,313$572
Virtu Financial LLC35,524$1
Logan Stone Capital, LLC34,303$526
READYSTATE ASSET MANAGEMENT LP30,847$473
Oxbow Advisors, LLC30,509$468
Gridiron Partners, LLC29,986$460
J.W. COLE ADVISORS, INC.28,513$437
NWAM LLC26,727$411
UBS Group AG24,961$383
Triumph Capital Management24,575$377
Apollon Wealth Management, LLC24,543$376
Creative Planning23,482$360
TrueMark Investments, LLC22,152$340
Janney Montgomery Scott LLC21,612$0
Yakira Capital Management, Inc.18,635$286
AMERIPRISE FINANCIAL INC18,397$282
Closed-End Fund Advisors, Inc.18,092$278
Mezzasalma Advisors, LLC17,699$270
Fisher Asset Management, LLC17,431$267
BALYASNY ASSET MANAGEMENT L.P.17,043$261
Moors & Cabot, Inc.17,015$261
Kestra Advisory Services, LLC16,801$258
LEIGH BALDWIN & CO., LLC15,365$236
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14,805$227
Fiera Capital Corp14,582$224
Martin Capital Partners, LLC13,156$0
Clear Creek Financial Management, LLC13,045$200
CULLEN/FROST BANKERS, INC.12,866$197
Cambridge Investment Research Advisors, Inc.12,654$0
Pekin Hardy Strauss, Inc.11,954$183
Corient Private Wealth LLC11,726$40
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,680$56
ORG Partners LLC2,958$45
Golden State Wealth Management, LLC2,500$38
Federation des caisses Desjardins du Quebec2,174$33
Winch Advisory Services, LLC2,158$33
JPMORGAN CHASE & CO2,082$32
CoreCap Advisors, LLC2,000$31
CALDWELL SUTTER CAPITAL, INC.1,650$25
CWM, LLC1,297$0
Fortitude Family Office, LLC1,000$15
Garner Asset Management Corp882$14
Tower Research Capital LLC (TRC)856$13
HARBOUR INVESTMENTS, INC.836$13
TRUST CO OF TOLEDO NA /OH/666$10
Truvestments Capital LLC666$10
Measured Wealth Private Client Group, LLC625$10
Global Retirement Partners, LLC564$9
Parkside Financial Bank & Trust499$8
Strategic Advocates LLC443$7
Geneos Wealth Management Inc.388$6
Game Plan Financial Advisors, LLC380$6
Steward Partners Investment Advisory, LLC360$6
HIGHLINE WEALTH PARTNERS LLC300$5
PNC Financial Services Group, Inc.298$5
ASSETMARK, INC214$3
Pinnacle Wealth Planning Services, Inc.195$3
Spire Wealth Management166$3
COMERICA BANK161$2
Coston, McIsaac & Partners155$0
WPG Advisers, LLC111$2
Clearstead Advisors, LLC104$2
Olistico Wealth, LLC97$1
WOLFF WIESE MAGANA LLC83$1
3 other institutions92$1
Total (103 institutions)8,870,658$114,686