ABRDN ASIA-PACIFIC INCOME FUND, INC. (FAX) [Rocket]

Ownership

ABRDN ASIA-PACIFIC INCOME FUND, INC. (FAX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	4,722,950	1,095,619	12,751,967,000	0.00		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	4,331,765	-363,883	11,695,765,000	0.02		Hist	06/30/2023
EVERGREEN CAPITAL MANAGEMENT LLC	4,015,264	141,292	10,841,213,000	0.45		Hist	06/30/2023
ROYAL BANK OF CANADA	3,817,181	790,960	10,307,000,000	0.00		Hist	06/30/2023
Invesco Ltd.	3,478,773	-203,063	9,392,687,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,908,314	215,247	7,852,447,000	0.00		Hist	06/30/2023
Amundi	2,425,745	0	6,646,541,000	0.00		Hist	06/30/2023
LPL Financial LLC	2,024,294	64,103	5,384,621,000	0.00		Hist	03/31/2023
TERRIL BROTHERS, INC.	1,833,306	-6,300	4,949,926,000	2.18		Hist	06/30/2023
Penn Mutual Asset Management, LLC	1,503,855	0	4,060,409,000	3.66		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,410,723	29,121	3,808,952,000	0.00		Hist	06/30/2023
Atria Wealth Solutions, Inc.	1,074,821	54,272	2,902,014,000	0.04		Hist	06/30/2023
Fiera Capital Corp	866,242	28,947	2,338,853,000	0.01		Hist	06/30/2023
Evanson Asset Management, LLC	818,581	597	2,152,868,000			Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	777,130	158,666	2,098,289,000			Hist	06/30/2023
UBS Group AG	736,602	-51,452	1,988,826,000	0.00		Hist	06/30/2023
Family Firm, Inc.	639,426	44,861	1,726,449,000	0.46		Hist	06/30/2023
Matisse Capital	575,420	0	1,513,355,000			Hist	12/31/2022
Tortoise Investment Management, LLC	528,758	-193,993	1,427,647,000	0.21		Hist	06/30/2023
CREDIT SUISSE AG/	525,000	-70,000	1,417,500,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	488,076	19,589	1,317,805,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	373,130	88,424	1,011,000,000	0.00		Hist	06/30/2023
Stratos Wealth Advisors, LLC	346,977	346,977	936,838,000	0.07		Hist	06/30/2023
Advisors Asset Management, Inc.	330,736	-5,167	892,987,000	0.02		Hist	06/30/2023
Rockefeller Capital Management L.P.	323,614	-87,141	873,760,000	0.00		Hist	06/30/2023
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	315,820	2,328	852,715,000	0.28		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	292,683	235,510	790,244,000	0.02		Hist	06/30/2023
NewEdge Advisors, LLC	255,350	-3,450	689,445,000	0.01		Hist	06/30/2023
Advisory Services Network, LLC	250,325	31,171	675,878,000	0.02		Hist	06/30/2023
STIFEL FINANCIAL CORP	249,441	-24,033	673,491,000	0.00		Hist	06/30/2023
STEPHENS INC /AR/	228,296	4,592	616,399,000	0.01		Hist	06/30/2023
US BANCORP \DE\	230,000	-32,000	611,800,000	0.00		Hist	03/31/2023
Baird Financial Group, Inc.	216,096	9,363	583,459,000	0.00		Hist	06/30/2023
Bulldog Investors, LLP	208,994	-346,659	564,284,000	0.19		Hist	06/30/2023
Private Advisor Group, LLC	211,012	-16,256	561,291,000	0.01		Hist	03/31/2023
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