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ASGI

abrdn Global Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FWP
51
FAS Wealth Partners
Kansas
$231K +$239K +10,325 New
CA
52
Clearstead Advisors
Ohio
$224K
PI
53
PFG Investments
New York
$213K +$1.29K +56 +0.6%
William Blair & Company
54
William Blair & Company
Illinois
$210K
SPL
55
Smart Portfolios LLC
Washington
$203K -$2.61K -113 -1%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$144K +$149K +6,438 New
ASN
57
Advisory Services Network
Georgia
$104K +$107K +4,634 New
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$86.8K -$16.3K -705 -15%
WSFS
59
Wilmington Savings Fund Society
Delaware
$83.6K +$80.8K +3,495 +1,444%
CA
60
CoreCap Advisors
Michigan
$78.3K -$75.3K -3,260 -48%
BIAS
61
Beacon Investment Advisory Services
New Jersey
$65.4K +$67.6K +2,923 New
SWM
62
Spire Wealth Management
Virginia
$62.4K
AF
63
Allworth Financial
California
$48.4K
BBHC
64
Brown Brothers Harriman & Co
New York
$45.4K
MEG
65
Millstone Evans Group
Colorado
$43.8K
BlackRock
66
BlackRock
New York
$41.9K +$2.4K +104 +6%
GSEP
67
Golden State Equity Partners
California
$41K +$42.4K +1,834 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$33.6K -$23.1K -1,000 -40%
TWC
69
TD Waterhouse Canada
Ontario, Canada
$33K +$33.8K +1,461 New
NSIM
70
North Star Investment Management
Illinois
$16K +$624 +27 +4%
PWPS
71
Pinnacle Wealth Planning Services
Ohio
$14K -$23.4K -1,014 -62%
WT
72
Whittier Trust
California
$13.4K
NWMP
73
Noble Wealth Management PBC
Colorado
$12.9K +$5.29K +229 +66%
HI
74
Harbour Investments
Wisconsin
$11.4K +$7.12K +308 +152%
NA
75
NewEdge Advisors
Louisiana
$8.28K