ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 28,513 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 30,954 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 30,897 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 31,741 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 30,233 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 29,630 Value ($000) $516 Avg Close — Range —