ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 30,509 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 30,509 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 30,509 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 30,509 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 30,509 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 30,509 Value ($000) $531 Avg Close — Range —