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ASGI

abrdn Global Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OPA
26
Old Port Advisors
Maine
$1.05M -$45.9K -1,988 -4%
WP
27
WealthShield Partners
North Carolina
$956K -$1.87K -81 -0.2%
SP
28
Successful Portfolios
Florida
$867K -$6.93K -300 -0.7%
AAM
29
Advisors Asset Management
Colorado
$773K +$52.9K +2,291 +7%
Jane Street
30
Jane Street
New York
$691K +$465K +20,103 +186%
CWM
31
Centurion Wealth Management
Virginia
$670K -$4.81K -208 -0.7%
KAS
32
Kestra Advisory Services
Texas
$613K +$197K +8,512 +45%
CEFA
33
Closed-End Fund Advisors
Virginia
$577K -$460K -19,897 -44%
HF
34
HRT Financial
New York
$569K +$589K +25,473 New
GI
35
GAMCO Investors
Connecticut
$559K
DA
36
Dover Advisors
Virginia
$525K +$111K +4,800 +26%
SFS
37
Shaker Financial Services
Virginia
$510K +$527K +22,800 New
RPCONE
38
Retirement Planning Company of New England
Rhode Island
$416K +$13.8K +599 +3%
OC
39
Oppenheimer & Co
New York
$406K +$35.6K +1,540 +9%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$324K +$335K +14,500 New
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$322K +$178K +7,687 +114%
MC
42
Moors & Cabot
Massachusetts
$316K +$34.9K +1,511 +12%
CA
43
Corrado Advisors
New Jersey
$292K +$971 +42 +0.3%
LIM
44
Leavell Investment Management
Alabama
$288K
IFWM
45
Institute for Wealth Management
Colorado
$284K +$162 +7 +0.1%
NAS
46
NWF Advisory Services
California
$275K
VF
47
Virtu Financial
New York
$274K +$284K +12,270 New
PWM
48
Perigon Wealth Management
California
$270K -$21.4K -925 -7%
CAM
49
Concorde Asset Management
Michigan
$262K -$2.31K -100 -0.8%
BCA
50
Bay Colony Advisors
Massachusetts
$261K +$34.4K +1,490 +15%