News + Filings Holdings
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TERRIL BROTHERS, INC.
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,833,306 | -6,300 | 4,949,926,000 | 56,574,000 | $2,700.00 |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,839,606 | -12,300 | 4,893,352,000 | 22,839,000 | $2,660.00 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,851,906 | -487,050 | 4,870,513,000 | 4,864,619,000 | $2,630.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,338,956 | -4,377 | 5,894,000 | -949,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,343,333 | -52,700 | 6,843,000 | -1,256,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,396,033 | -36,143 | 8,099,000 | -1,192,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,432,176 | -272,200 | 9,291,000 | -1,932,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,704,376 | -25,960 | 11,223,000 | -872,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,730,336 | -111,630 | 12,095,000 | -552,000 | $4.43 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,841,966 | -94,532 | 12,647,000 | 930,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,936,498 | -28,025 | 11,717,000 | 422,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,964,523 | -157,838 | 11,295,000 | 741,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,122,361 | -99,561 | 10,554,000 | -3,139,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,221,922 | -12,253 | 13,693,000 | 93,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,234,175 | -128,144 | 13,600,000 | -454,000 | $4.21 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,362,319 | -61,405 | 14,054,000 | -428,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,423,724 | -223,360 | 14,482,000 | 368,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,647,084 | -106,650 | 14,114,000 | -1,426,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,753,734 | -188,686 | 15,540,000 | -1,491,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,942,420 | -67,950 | 17,031,000 | -1,885,000 | $4.32 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,010,370 | -62,158 | 18,916,000 | -867,000 | $4.72 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,072,528 | -76,093 | 19,783,000 | -1,560,000 | $4.86 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,148,621 | 4,850 | 21,343,000 | 624,000 | $5.14 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,143,771 | -37,181 | 20,719,000 | -144,000 | $5.00 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,180,952 | -58,660 | 20,863,000 | 1,234,000 | $4.99 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,239,612 | -51,324 | 19,629,000 | -2,341,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,290,936 | -18,450 | 21,970,000 | 380,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,309,386 | 4,309,386 | 21,590,000 | 21,590,000 | $5.01 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,432,121 | 4,432,121 | 22,161,000 | 22,161,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,211,318 | -565,444 | 19,372,000 | -2,123,000 | $4.60 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,776,762 | 4,776,762 | 21,495,000 | 21,495,000 | $4.50 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,860,587 | 45,700 | 24,052,000 | -2,237,000 | $4.95 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,814,887 | 4,814,887 | 26,289,000 | 26,289,000 | $5.46 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,634,971 | 4,634,971 | 25,724,000 | 25,724,000 | $5.55 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,672,221 | 4,672,221 | 27,473,000 | 27,473,000 | $5.88 |
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