News + Filings Holdings
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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 315,820 | 2,328 | 852,715,000 | 28,231,000 | $2,700.00 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 313,492 | -3,782 | 824,484,000 | 823,684,000 | $2,630.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 317,274 | 8,760 | 800,000 | -101,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 308,514 | 16,212 | 901,000 | -87,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 292,302 | 4,756 | 988,000 | -110,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 287,546 | 4,051 | 1,098,000 | -79,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 283,495 | 4,367 | 1,177,000 | -60,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 279,128 | 10,974 | 1,237,000 | 140,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 268,154 | -3,238 | 1,097,000 | -111,000 | $4.09 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 271,392 | -2,820 | 1,208,000 | 114,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 274,212 | 21,523 | 1,094,000 | 129,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 252,689 | 17,382 | 965,000 | 170,000 | $3.82 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 235,307 | 16,850 | 795,000 | -133,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 218,457 | 218,457 | 928,000 | 928,000 | $4.25 |
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