ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 228,147 Value ($000) $3,500 Avg Close — Range —
Q3 2025
Shares 207,423 Value ($000) $3,379 Avg Close — Range —
Q2 2025
Shares 161,630 Value ($000) $2,573 Avg Close — Range —
Q1 2025
Shares 94,152 Value ($000) $1,478 Avg Close — Range —
Q4 2024
Shares 15,892 Value ($000) $234 Avg Close — Range —