News + Filings Holdings
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B. Riley Wealth Advisors, Inc.
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 292,683 | 235,510 | 790,244,000 | 638,755,000 | $2,700.00 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 57,173 | 44,300 | 151,489,000 | 151,456,000 | $2,649.66 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 12,873 | -3,952 | 33,000 | -17,000 | $2.56 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 16,825 | -175,672 | 50,000 | -601,000 | $2.97 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 192,497 | -721,219 | 651,000 | -2,840,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 913,716 | -73,881 | 3,491,000 | -608,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 987,597 | -29,313 | 4,099,000 | -406,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,016,910 | -32,607 | 4,505,000 | 212,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,049,517 | 1,038,549 | 4,293,000 | 4,244,000 | $4.09 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,968 | 10,968 | 49,000 | 49,000 | $4.47 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -10,708 | 0 | -37,000 | |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,708 | 72 | 37,000 | -9,000 | $3.46 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,636 | 134 | 46,000 | 1,000 | $4.32 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,502 | 98 | 45,000 | 1,000 | $4.28 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,404 | -1,150 | 44,000 | -5,000 | $4.23 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 11,554 | 11,554 | 49,000 | 49,000 | $4.24 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -15,651 | 0 | -65,000 | |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 15,651 | 3,089 | 65,000 | 10,000 | $4.15 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 12,562 | -3,569 | 55,000 | -22,000 | $4.38 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 16,131 | 16,131 | 77,000 | 77,000 | $4.77 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -12,601 | 0 | -59,000 | |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 12,601 | 2,143 | 59,000 | 5,000 | $4.68 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,458 | 10,458 | 54,000 | 54,000 | $5.16 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -32,684 | 0 | -254,000 | |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -24,973 | 0 | -113,000 | |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 24,973 | -7,711 | 113,000 | -141,000 | $4.52 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -23,265 | 0 | -126,000 | |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 23,265 | -9,419 | 126,000 | -128,000 | $5.42 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 21,567 | 0 | 120,000 | -7,000 | $5.56 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 21,567 | -11,117 | 127,000 | -127,000 | $5.89 |
| 06/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 22,946 | 1,379 | 144,103,000 | 143,971,000 | $6,280.09 |
| 03/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 21,567 | -11,117 | 132,000 | -122,000 | $6.12 |
| 12/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 21,517 | -14,250 | 124,000 | -93,000 | $5.76 |
| 09/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 35,767 | 3,083 | 217,000 | -37,000 | $6.07 |
| 06/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 37,526 | 4,842 | 233,000 | -21,000 | $6.21 |
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