News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 777,130 | 158,666 | 2,098,289,000 | 472,338,000 | $2,700.05 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 618,464 | -107,388 | 1,625,951,000 | 1,624,122,000 | $2,629.01 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 725,852 | -13,550 | 1,829,000 | -330,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 739,402 | -92,451 | 2,159,000 | -654,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 831,853 | -57,451 | 2,813,000 | -585,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 889,304 | 23,950 | 3,398,000 | -193,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 865,354 | 41,201 | 3,591,000 | -61,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 824,153 | 98,335 | 3,652,000 | 423,000 | $4.43 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 725,818 | 19,907 | 3,229,000 | 412,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 705,911 | 10,206 | 2,817,000 | 166,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 695,705 | -9,232 | 2,651,000 | 271,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 704,937 | 704,937 | 2,380,000 | 2,380,000 | $3.38 |
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