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ASGI

abrdn Global Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$700K +$26.6K +1,369 +4%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$486K +$124K +6,404 +30%
UPS
28
UHLMANN PRICE SECURITIES
Illinois
$484K +$7.35K +379 +1%
GC
29
Guggenheim Capital
Illinois
$455K +$1.13K +58 +0.2%
IAIM
30
International Assets Investment Management
Florida
$449K +$250K +12,907 +102%
KTA
31
Keeley-Teton Advisors
Illinois
$439K -$9.62K -496 -2%
KAS
32
Kestra Advisory Services
Texas
$418K +$184K +9,486 +66%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$393K +$136 +7 +0%
VF
34
Virtu Financial
New York
$388K +$429K +22,132 New
OC
35
Oppenheimer & Co
New York
$380K -$24.2K -1,250 -5%
CWM
36
Centurion Wealth Management
Virginia
$370K +$65.3K +3,366 +19%
SWP
37
Stratos Wealth Partners
Ohio
$335K +$371K +19,109 New
HF
38
HRT Financial
New York
$332K +$368K +18,975 New
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$289K +$75.4K +3,889 +31%
RPCONE
40
Retirement Planning Company of New England
Rhode Island
$288K +$56.9K +2,934 +22%
WAM
41
Wolverine Asset Management
Illinois
$285K +$316K +16,273 New
LCM
42
Landscape Capital Management
New Jersey
$277K +$306K +15,785 New
Pathstone Holdings
43
Pathstone Holdings
New Jersey
$262K -$526K -27,138 -68%
IFWM
44
Institute for Wealth Management
Colorado
$253K +$58 +3 +0%
Mariner
45
Mariner
Kansas
$245K +$59.2K +3,051 +28%
CA
46
Corrado Advisors
New Jersey
$226K +$388 +20 +0.2%
SPL
47
Smart Portfolios LLC
Washington
$189K
NGA
48
Naples Global Advisors
Florida
$182K -$15.1K -780 -7%
Jane Street
49
Jane Street
New York
$178K +$197K +10,155 New
MC
50
Moors & Cabot
Massachusetts
$178K -$2.23K -115 -1%