ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 37,313 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 43,514 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 48,999 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 67,967 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 69,743 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 80,351 Value ($000) $1,398 Avg Close — Range —