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ASGI

abrdn Global Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
76
Shaker Financial Services
Virginia
-$1.41M -76,829 Closed
KIM
77
Karpus Investment Management
New York
-$709K -38,540 Closed
LCM
78
Landscape Capital Management
New Jersey
-$633K -34,403 Closed
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
-$521K -28,330 Closed
GC
80
Guggenheim Capital
Illinois
-$460K -25,023 Closed
Jane Street
81
Jane Street
New York
-$261K -14,204 Closed
Pathstone Holdings
82
Pathstone Holdings
New Jersey
-$262K -13,046 Closed
Walleye Capital
83
Walleye Capital
New York
-$230K -12,528 Closed
VF
84
Virtu Financial
New York
-$218K -11,859 Closed
PAG
85
Private Advisor Group
New Jersey
-$215K -11,683 Closed
XT
86
XTX Topco
Cayman Islands
-$213K -11,596 Closed
RA
87
RFG Advisory
Alabama
-$192K -10,438 Closed
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
-$18.4K -1,000 Closed
CCM
89
Coldstream Capital Management
Washington
-$2K -109 Closed