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ASGI

abrdn Global Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAG
26
Armstrong Advisory Group
Massachusetts
$2.04K +$2.04K +120 New
TRCT
27
Tower Research Capital (TRC)
New York
$2K +$1.7K +100 New
BFM
28
Boothbay Fund Management
New York
-$537K -34,118 Closed
BI
29
Bulldog Investors
New Jersey
-$537K -34,118 Closed
GWSG
30
GPS Wealth Strategies Group
Colorado
-$106K -6,750 Closed
Osaic Holdings
31
Osaic Holdings
Arizona
-$27K -1,709 Closed