ABRDN ASIA-PACIFIC INCOME FUND, INC.

PublicCIK: 790500
FAXNYSEABAKFOTC
Location

PHILADELPHIA, PA

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Sep 30, 2026·Sep 30, 2026
1 txn

METLIFE INVESTMENT MANAGEMENT, LLC

4
→KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.
Sep 4, 2026·Sep 4, 2026
2 txn

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Sep 1, 2026·Sep 1, 2026
1 txn

METLIFE INVESTMENT MANAGEMENT, LLC

4
→CALAMOS STRATEGIC TOTAL RETURN FUND
Aug 26, 2026·Aug 26, 2026
1 txn

METLIFE INVESTMENT MANAGEMENT, LLC

4
→CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Aug 26, 2026·Aug 26, 2026
9 txn

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

Aug 14, 2026·Aug 14, 2026

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Aug 12, 2026·Aug 12, 2026
1 txn

MASSACHUSETTS MUTUAL LIFE INSURANCE CO

13F-HR

Holdings

Aug 7, 2026·Aug 7, 2026

METLIFE INVESTMENT MANAGEMENT, LLC

4
→DNP SELECT INCOME FUND INC
Jul 24, 2026·Jul 24, 2026
5 txn

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Jul 24, 2026·Jul 24, 2026
2 txn

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Jul 22, 2026·Jul 22, 2026
2 txn

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Jun 30, 2026·Jun 30, 2026
2 txn

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Jun 22, 2026·Jun 22, 2026
2 txn

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Jun 17, 2026·Jun 17, 2026
2 txn

SELL MORITZ A

4
→TOTAL RETURN SECURITIES FUND
Jun 1, 2026·Jun 1, 2026
1 txn

MALONE PETER GERALD

4
→ABRDN ASIA-PACIFIC INCOME FUND, INC.
May 19, 2026·May 19, 2026
1 txn

SELL MORITZ A

4
→ABRDN ASIA-PACIFIC INCOME FUND, INC.
May 19, 2026·May 19, 2026
1 txn

PORTER RAHN K

4
→ABRDN ASIA-PACIFIC INCOME FUND, INC.
May 19, 2026·May 19, 2026
1 txn

AJMERA RADHIKA

4
→ABRDN ASIA-PACIFIC INCOME FUND, INC.
May 19, 2026·May 19, 2026
1 txn

MALONE PETER GERALD

4
→ABRDN GLOBAL INCOME FUND, INC.
May 19, 2026·May 19, 2026
1 txn

SELL MORITZ A

4
→ABRDN GLOBAL INCOME FUND, INC.
May 19, 2026·May 19, 2026
1 txn

PORTER RAHN K

4
→ABRDN GLOBAL INCOME FUND, INC.
May 19, 2026·May 19, 2026
1 txn

AJMERA RADHIKA

4
→ABRDN GLOBAL INCOME FUND, INC.
May 19, 2026·May 19, 2026
1 txn

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

May 14, 2026·May 14, 2026

MASSACHUSETTS MUTUAL LIFE INSURANCE CO

13F-HR

Holdings

Apr 28, 2026·Apr 28, 2026
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