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ASGI

abrdn Global Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$658K -$366K -17,521 -36%
UPS
27
UHLMANN PRICE SECURITIES
Illinois
$640K +$17K +811 +3%
CWM
28
Centurion Wealth Management
Virginia
$594K +$15.3K +730 +3%
GI
29
GAMCO Investors
Connecticut
$529K
AAM
30
Advisors Asset Management
Colorado
$432K +$428K +20,461 New
ATS
31
Ashton Thomas Securities
New York
$404K
KAS
32
Kestra Advisory Services
Texas
$399K +$1.19K +57 +0.3%
RPCONE
33
Retirement Planning Company of New England
Rhode Island
$375K +$7.07K +338 +2%
KPF
34
K2 Principal Fund
Ontario, Canada
$317K
CA
35
Corrado Advisors
New Jersey
$275K +$648 +31 +0.2%
Mariner
36
Mariner
Kansas
$274K -$16.8K -805 -6%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$273K -$941 -45 -0.4%
LIM
38
Leavell Investment Management
Alabama
$273K +$270K +12,900 New
IFWM
39
Institute for Wealth Management
Colorado
$271K -$15.6K -744 -5%
PWM
40
Perigon Wealth Management
California
$258K -$2.26K -108 -0.9%
NAS
41
NWF Advisory Services
California
$248K
CCG
42
Catalina Capital Group
California
$233K -$669 -32 -0.3%
CAM
43
Concorde Asset Management
Michigan
$227K +$227K +10,850 New
BCA
44
Bay Colony Advisors
Massachusetts
$204K +$202K +9,677 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$169K -$211K -10,098 -56%
CA
46
CoreCap Advisors
Michigan
$153K +$26.3K +1,259 +21%
AAS
47
Ameritas Advisory Services
Nebraska
$145K
GWSG
48
GPS Wealth Strategies Group
Colorado
$143K
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$142K +$27.4K +1,313 +24%
ASN
50
Advisory Services Network
Georgia
$99K +$97.9K +4,684 New