| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | – | 1.70 | 1.76 | -0.30 | 1.03 bn | 240 | Apr 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 91 |
| Opened positions | 10 |
| Closed positions | 14 |
| Increased positions | 32 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 103.24 bn |
| Total shares | 14.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 6.17 mm | $95.28 mm |
| Penserra Capital Management | 1.13 mm | $18.40 mm |
| Evergreen Capital Management | 863.50 k | $14.07 bn |
| MS Morgan Stanley | 853.77 k | $13.91 bn |
| RY Royal Bank of Canada | 655.97 k | $10.69 bn |
| Truffle Hound Capital | 600.00 k | $9.77 bn |
| WFC Wells Fargo & Company | 547.73 k | $8.92 bn |
| IVZ Invesco | 409.13 k | $6.66 bn |
| Gridiron Partners | 399.80 k | $488.47 mm |
| Cetera Investment Advisers | 230.56 k | $3.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 25 | Radhika Ajmera | Common Stock | Buy | Acquire P | No | No | 15.5698 | 534 | 8.31 k | 700.667 |
| 26 Sep 25 | Malone Peter Gerald | Common Stock | Buy | Acquire P | No | No | 16.78 | 600 | 10.07 k | 766 |
