ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 41,385 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 40,157 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 38,877 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 38,659 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 37,050 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 55,804 Value ($000) $971 Avg Close — Range —