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ASGI

abrdn Global Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.21M -$58.1K -3,328 -4%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$920K -$127K -7,299 -11%
AA
28
AQR Arbitrage
Connecticut
$865K +$311K +17,838 +50%
WAM
29
Weiss Asset Management
Massachusetts
$740K -$584K -33,421 -42%
OC
30
Oppenheimer & Co
New York
$595K +$206K +11,784 +47%
SPIA
31
Steward Partners Investment Advisory
New York
$562K -$196K -11,252 -24%
WP
32
WealthShield Partners
North Carolina
$477K -$8.97K -514 -2%
HighTower Advisors
33
HighTower Advisors
Illinois
$437K +$2.41K +138 +0.5%
KTA
34
Keeley-Teton Advisors
Illinois
$419K -$17.4K -996 -4%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$339K +$52.4K +3,000 +17%
PMG
36
Private Management Group
California
$334K -$4.12K -236 -1%
QC
37
Quantedge Capital
Singapore
$331K -$140K -8,000 -28%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$330K +$21K +1,201 +6%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$330K +$332 +19 +0.1%
LCM
40
Landscape Capital Management
New Jersey
$320K -$106K -6,058 -23%
Osaic Holdings
41
Osaic Holdings
Arizona
$305K +$81.8K +4,683 +33%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$289K -$2.6K -149 -0.8%
NGA
43
Naples Global Advisors
Florida
$247K -$27K -1,545 -9%
IFWM
44
Institute for Wealth Management
Colorado
$237K -$1.43K -82 -0.6%
GWM
45
Geneos Wealth Management
Colorado
$235K -$3.02K -173 -1%
JP Morgan Chase
46
JP Morgan Chase
New York
$216K +$122K +6,985 +108%
CA
47
Corrado Advisors
New Jersey
$205K +$297 +17 +0.1%
KAS
48
Kestra Advisory Services
Texas
$181K
WS
49
Wedbush Securities
California
$179K
GWSG
50
GPS Wealth Strategies Group
Colorado
$109K