ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 149,556 Value ($000) $2,294 Avg Close — Range —
Q3 2025
Shares 146,776 Value ($000) $2,401 Avg Close — Range —
Q2 2025
Shares 139,708 Value ($000) $2,224 Avg Close — Range —
Q1 2025
Shares 138,085 Value ($000) $2,168 Avg Close — Range —
Q4 2024
Shares 147,682 Value ($000) $2,174 Avg Close — Range —
Q3 2024
Shares 285,508 Value ($000) $4,968 Avg Close — Range —