ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 649,596 Value ($000) $9,964 Avg Close — Range —
Q3 2025
Shares 655,971 Value ($000) $10,686 Avg Close — Range —
Q2 2025
Shares 639,553 Value ($000) $10,182 Avg Close — Range —
Q1 2025
Shares 581,889 Value ($000) $9,136 Avg Close — Range —
Q4 2024
Shares 586,085 Value ($000) $8,627 Avg Close — Range —
Q3 2024
Shares 643,378 Value ($000) $11,194 Avg Close — Range —