ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 143,070 Value ($000) $2,195 Avg Close — Range —
Q3 2025
Shares 84,603 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 95,663 Value ($000) $1,523 Avg Close — Range —
Q1 2025
Shares 82,568 Value ($000) $1,296 Avg Close — Range —
Q4 2024
Shares 82,358 Value ($000) $1,212 Avg Close — Range —