| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | – | 7.10 | 2.17 | 5.51 | 1.07 bn | 265 | Jul 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 157 |
| Opened positions | 23 |
| Closed positions | 19 |
| Increased positions | 52 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 129.98 bn |
| Total shares | 86.35 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 33.91 mm | $90.89 mm |
| Pathstone | 7.46 mm | $19.99 bn |
| Amundi | 5.37 mm | $14.34 bn |
| Evergreen Capital Management | 4.52 mm | $12.12 bn |
| RY Royal Bank of Canada | 3.84 mm | $10.30 bn |
| WFC Wells Fargo & Company | 3.49 mm | $9.35 bn |
| IVZ Invesco | 3.14 mm | $8.41 bn |
| MS Morgan Stanley | 1.96 mm | $5.24 bn |
| Terril Brothers | 1.70 mm | $4.54 bn |
| Penserra Capital Management | 1.62 mm | $4.35 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 24 | Rahn K Porter | Common Stock | Buy | Acquire P | No | No | 2.86 | 6,600 | 18.88 k | 6,600 |
