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ASGI

abrdn Global Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$241K +$231K +10,789 New
Millennium Management
52
Millennium Management
New York
$236K +$226K +10,539 New
BCA
53
Bay Colony Advisors
Massachusetts
$227K +$10.4K +487 +5%
CA
54
Clearstead Advisors
Ohio
$224K +$214K +10,000 New
PI
55
PFG Investments
New York
$212K +$203K +9,473 New
KPF
56
K2 Principal Fund
Ontario, Canada
$211K -$120K -5,575 -37%
William Blair & Company
57
William Blair & Company
Illinois
$210K +$201K +9,392 New
SPL
58
Smart Portfolios LLC
Washington
$205K +$197K +9,176 New
WB
59
WesBanco Bank
West Virginia
$201K +$193K +9,000 New
CA
60
CoreCap Advisors
Michigan
$151K -$10.7K -499 -7%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$150K +$150 +7 +0.1%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$103K -$73.3K -3,418 -43%
Bank of America
63
Bank of America
North Carolina
$101K +$18.4K +860 +24%
SWM
64
Spire Wealth Management
Virginia
$62.4K
QA
65
Quattro Advisors
Pennsylvania
$61.9K +$59.4K +2,770 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$56K -$21.4K -1,000 -29%
EBA
67
Eagle Bay Advisors
New York
$49.8K +$47.3K +2,207 New
AF
68
Allworth Financial
California
$48.4K +$14.2K +664 +44%
BBHC
69
Brown Brothers Harriman & Co
New York
$45.4K
MEG
70
Millstone Evans Group
Colorado
$43.8K
BlackRock
71
BlackRock
New York
$39.6K +$30.1K +1,403 +380%
PWPS
72
Pinnacle Wealth Planning Services
Ohio
$36.7K +$35.2K +1,642 New
CA
73
Cresta Advisors
Texas
$19.5K +$18.7K +874 New
NSIM
74
North Star Investment Management
Illinois
$15.4K +$279 +13 +2%
WA
75
WPG Advisers
Maryland
$15K -$43 -2 -0.3%