ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 896,662 Value ($000) $13,900 Avg Close — Range —
Q3 2025
Shares 863,504 Value ($000) $14,066 Avg Close — Range —
Q2 2025
Shares 882,669 Value ($000) $14,052 Avg Close — Range —
Q1 2025
Shares 837,332 Value ($000) $13,146 Avg Close — Range —
Q4 2024
Shares 836,916 Value ($000) $12,454 Avg Close — Range —
Q3 2024
Shares 788,501 Value ($000) $13,720 Avg Close — Range —