News + Filings Holdings
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Rockefeller Capital Management L.P.
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 323,614 | -87,141 | 873,760,000 | 872,668,000 | $2,700.01 |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 410,755 | -63,209 | 1,092,000 | -154,000 | $2.66 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 473,964 | -33,911 | 1,246,000 | -33,000 | $2.63 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 507,875 | 46,217 | 1,279,000 | -69,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 461,658 | 47,152 | 1,348,000 | -53,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 414,506 | 34,621 | 1,401,000 | -50,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 379,885 | 26,093 | 1,451,000 | -17,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 353,792 | 66,719 | 1,468,000 | 197,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 287,073 | 211,436 | 1,271,000 | 962,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 75,637 | -14,712 | 309,000 | -93,000 | $4.09 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 90,349 | -11,761 | 402,000 | -5,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 102,110 | 9,459 | 407,000 | 54,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 92,651 | 92,651 | 353,000 | 353,000 | $3.81 |
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