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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
$1.04M +$325K +15,180 +49%
CEFA
27
Closed-End Fund Advisors
Virginia
$1.02M +$980K +45,713 New
WP
28
WealthShield Partners
North Carolina
$958K +$5.96K +278 +0.7%
SP
29
Successful Portfolios
Florida
$871K +$867K +40,457 New
P
30
&Partners
Tennessee
$761K +$730K +34,054 New
AAM
31
Advisors Asset Management
Colorado
$722K +$254K +11,835 +58%
UPS
32
UHLMANN PRICE SECURITIES
Illinois
$690K +$12.8K +598 +2%
IWC
33
Integrated Wealth Concepts
Massachusetts
$677K +$649K +30,288 New
CWM
34
Centurion Wealth Management
Virginia
$674K +$43.4K +2,024 +7%
GRP
35
Global Retirement Partners
California
$595K +$571K +26,624 New
GI
36
GAMCO Investors
Connecticut
$559K
KAS
37
Kestra Advisory Services
Texas
$423K +$815 +38 +0.2%
DA
38
Dover Advisors
Virginia
$422K +$401K +18,698 New
RPCONE
39
Retirement Planning Company of New England
Rhode Island
$403K +$5.98K +279 +2%
ATS
40
Ashton Thomas Securities
New York
$400K -$25.7K -1,200 -6%
OC
41
Oppenheimer & Co
New York
$372K -$511K -23,855 -59%
LIM
42
Leavell Investment Management
Alabama
$291K
CA
43
Corrado Advisors
New Jersey
$291K +$472 +22 +0.2%
PWM
44
Perigon Wealth Management
California
$291K +$16.8K +785 +6%
IFWM
45
Institute for Wealth Management
Colorado
$284K -$2.77K -129 -1%
MC
46
Moors & Cabot
Massachusetts
$283K +$271K +12,641 New
NAS
47
NWF Advisory Services
California
$275K +$12.1K +563 +5%
CAM
48
Concorde Asset Management
Michigan
$264K +$20.4K +950 +9%
CCG
49
Catalina Capital Group
California
$248K +$1.31K +61 +0.6%
Mariner
50
Mariner
Kansas
$245K -$43.7K -2,037 -16%