News + Filings Holdings
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Merriman Wealth Management, LLC
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 32,542 | -17,968 | 87,864,000 | 87,717,000 | $2,700.02 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 50,510 | 0 | 147,000 | -24,000 | $2.91 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 50,510 | 0 | 171,000 | -22,000 | $3.39 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 50,510 | -9,706 | 193,000 | -57,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 60,216 | 0 | 250,000 | -17,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 60,216 | 0 | 267,000 | 21,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 60,216 | -19,727 | 246,000 | -110,000 | $4.09 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 79,943 | 0 | 356,000 | 37,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 79,943 | -5,000 | 319,000 | -5,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 84,943 | -41,339 | 324,000 | -103,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 126,282 | -178,660 | 427,000 | -12,350,000 | $3.38 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 304,942 | -17,143 | 12,777,000 | 11,415,000 | $41.90 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 322,085 | -4,516 | 1,362,000 | 72,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 326,601 | -20,793 | 1,290,000 | -148,000 | $3.95 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 347,394 | -28,632 | 1,438,000 | -186,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 376,026 | 7,405 | 1,624,000 | -123,000 | $4.32 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 368,621 | 368,621 | 1,747,000 | 1,747,000 | $4.74 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -498,982 | 0 | -2,555,000 | |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 498,982 | -30,295 | 2,555,000 | -97,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 529,277 | 529,277 | 2,652,000 | 2,652,000 | $5.01 |
| 03/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -222,600 | 0 | -1,282,000 | |
| 12/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 222,600 | 222,600 | 1,282,000 | 1,282,000 | $5.76 |
| 09/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 57,112 | 57,112 | 346,000 | 346,000 | $6.06 |
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